We are live on ! Find out more
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
MUR icon
476
Murphy Oil
MUR
$5.58B
$6.71K ﹤0.01%
152
+9
+6% +$363
FNF icon
477
Fidelity National Financial
FNF
$13.9B
$6.7K ﹤0.01%
130
-22
-14% -$1.11K
EL icon
478
Estee Lauder
EL
$29B
$6.65K ﹤0.01%
50
-54
-52% -$7.66K
SAP icon
479
SAP
SAP
$187B
$6.61K ﹤0.01%
36
– –
NNOX icon
480
Nano X Imaging
NNOX
$62.4M
$6.57K ﹤0.01%
+703
New +$5.63K
NOC icon
481
Northrop Grumman
NOC
$77B
$6.57K ﹤0.01%
14
+4
+40% +$1.84K
SRCL
482
DELISTED
Stericycle Inc
SRCL
$6.56K ﹤0.01%
142
-1
-0.7% -$50
BITO icon
483
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$6.54K ﹤0.01%
260
+10
+4% +$252
BA icon
484
Boeing
BA
$165B
$6.47K ﹤0.01%
36
+2
+6% +$411
TT icon
485
Trane Technologies
TT
$106B
$6.39K ﹤0.01%
20
+1
+5% +$271
LYB icon
486
LyondellBasell Industries
LYB
$19.5B
$6.37K ﹤0.01%
65
-11
-14% -$1.07K
MOVE icon
487
Corvex Inc
MOVE
$345M
$6.34K ﹤0.01%
+122
New +$8.16K
F icon
488
Ford
F
$57.3B
$6.32K ﹤0.01%
509
-230
-31% -$2.79K
EOG icon
489
EOG Resources
EOG
$78B
$6.24K ﹤0.01%
48
-9
-16% -$1.05K
ICLR icon
490
Icon
ICLR
$12.8B
$6.18K ﹤0.01%
20
+3
+18% +$884
BDX icon
491
Becton Dickinson
BDX
$43.1B
$6.1K ﹤0.01%
26
+5
+24% +$1.2K
VWOB icon
492
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.05K ﹤0.01%
96
-182
-65% -$11.4K
JETS icon
493
US Global Jets ETF
JETS
$802M
$6.02K ﹤0.01%
295
+1
+0.3% +$19
FICO icon
494
Fair Isaac
FICO
$28.7B
$5.97K ﹤0.01%
5
+2
+67% +$2.5K
ITOT icon
495
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.96K ﹤0.01%
53
– –
VNT icon
496
Vontier
VNT
$4.33B
$5.96K ﹤0.01%
151
– –
GOGL
497
DELISTED
Golden Ocean Group
GOGL
$5.71K ﹤0.01%
+386
New +$4.43K
EA icon
498
Electronic Arts
EA
$52.4B
$5.7K ﹤0.01%
+44
New +$6.04K
CCL icon
499
Carnival Corporation Ltd
CCL
$36.1B
$5.69K ﹤0.01%
394
– –
LAD icon
500
Lithia Motors
LAD
$7.78B
$5.69K ﹤0.01%
23
-5
-18% -$1.48K
18 19
20
21 22

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.