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CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$18.7M
Cap. Flow
+$9.09M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
330
Closed
99

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$763K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$511K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$380K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$325K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.22%
3 Healthcare 0.75%
4 Industrials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$996K 0.31%
1,948
-23
-1% -$11.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$967B
$878K 0.27%
1,868
-441
-19% -$202K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$858K 0.27%
30,053
-26,465
-47% -$763K
PEG icon
29
Public Service Enterprise Group
PEG
$39.8B
$802K 0.25%
11,383
+196
+2% +$12K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$783K 0.24%
17,459
-11,230
-39% -$511K
NVDA icon
31
NVIDIA
NVDA
$5.06T
$757K 0.24%
8,530
+900
+12% +$65.2K
MCO icon
32
Moody's
MCO
$82.5B
$663K 0.21%
1,742
-125
-7% -$48.2K
AMZN icon
33
Amazon
AMZN
$2.51T
$612K 0.19%
3,289
-37
-1% -$6.18K
PSN icon
34
Parsons
PSN
$6.25B
$611K 0.19%
7,784
– –
SEIX icon
35
Virtus SEIX Senior Loan ETF
SEIX
$249M
$584K 0.18%
24,444
-435
-2% -$10.5K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$580K 0.18%
12,540
+370
+3% +$15.9K
ABBV icon
37
AbbVie
ABBV
$454B
$557K 0.17%
3,404
-314
-8% -$54.1K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.8B
$480K 0.15%
9,857
-3,227
-25% -$158K
LIN icon
39
Linde
LIN
$234B
$472K 0.15%
1,114
-18
-2% -$7.79K
LMT icon
40
Lockheed Martin
LMT
$131B
$469K 0.15%
1,017
+1
+0.1% +$438
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.7B
$468K 0.15%
24,318
-7,280
-23% -$136K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$457K 0.14%
5,991
-2,387
-28% -$183K
XOM icon
43
ExxonMobil
XOM
$650B
$453K 0.14%
3,905
+1,072
+38% +$112K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$429K 0.13%
4,246
-1,955
-32% -$195K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.88T
$421K 0.13%
2,517
-116
-4% -$16.6K
CTSH icon
46
Cognizant
CTSH
$20.3B
$419K 0.13%
6,329
+6,325
+158,125% +$483K
TRI icon
47
Thomson Reuters
TRI
$37.4B
$374K 0.12%
2,238
-60
-3% -$9.34K
HD icon
48
Home Depot
HD
$324B
$357K 0.11%
1,043
-109
-9% -$39.8K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$356K 0.11%
3,163
-2,375
-43% -$260K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.88T
$350K 0.11%
2,074
+30
+1% +$4.33K
1
2
3 4 5

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TCMI
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TPW
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GFM
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BEC
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PCOC
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Cornerstone Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Planning Group held 1,206 positions worth $322M, up 6.2% from $303M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cornerstone Planning Group's Q1 2024 filing shows 236 new, 259 increased, 330 reduced and 99 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 3,642 shares worth $158K. The largest sale was iShares Core S&P 500 ETF, an estimated $945K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Planning Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 3,642 shares worth $158K.
  • Cornerstone Planning Group added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $3.18M increase.
  • Cornerstone Planning Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $945K.
  • Cornerstone Planning Group fully exited Selective Insurance in Q1 2024, selling an estimated $63K.
  • Cornerstone Planning Group's ten largest holdings make up 71% of its $322M portfolio in Q1 2024.
  • Cornerstone Planning Group opened 236 new positions and closed 99 in Q1 2024.
  • Cornerstone Planning Group's portfolio value rose 6.2% quarter-over-quarter to $322M.

Based on Cornerstone Planning Group's 13F filing for Q1 2024, filed 7 May 2024.