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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
ESAB icon
501
ESAB
ESAB
$5.25B
$5.6K ﹤0.01%
54
+1
+2% +$93
VGSH icon
502
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.54K ﹤0.01%
+96
New +$5.58K
MMM icon
503
3M
MMM
$89B
$5.54K ﹤0.01%
68
+25
+58% +$2.07K
BBEU icon
504
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$5.48K ﹤0.01%
93
-16
-15% -$913
FLOT icon
505
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.46K ﹤0.01%
108
+1
+0.9% +$51
PRMW
506
DELISTED
Primo Water Corporation
PRMW
$5.41K ﹤0.01%
+272
New +$4.28K
FLGB icon
507
Franklin FTSE United Kingdom ETF
FLGB
$887M
$5.37K ﹤0.01%
+200
New +$5.01K
ITW icon
508
Illinois Tool Works
ITW
$81.4B
$5.37K ﹤0.01%
22
+4
+22% +$1.04K
EFAV icon
509
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.29K ﹤0.01%
75
-821
-92% -$57.1K
LIVN icon
510
LivaNova
LIVN
$4.3B
$5.26K ﹤0.01%
+82
New +$4.26K
VNOM icon
511
Viper Energy
VNOM
$8.81B
$5.16K ﹤0.01%
138
+3
+2% +$101
ENS icon
512
EnerSys
ENS
$6.95B
$5.13K ﹤0.01%
+55
New +$5.17K
PFF icon
513
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.05K ﹤0.01%
160
– –
MCHP icon
514
Microchip Technology
MCHP
$42.8B
$5.03K ﹤0.01%
55
-8
-13% -$690
MCHI icon
515
iShares MSCI China ETF
MCHI
$6.04B
$4.97K ﹤0.01%
111
-159
-59% -$6.15K
TTD icon
516
Trade Desk
TTD
$8.13B
$4.96K ﹤0.01%
56
+10
+22% +$758
FMC icon
517
FMC
FMC
$1.42B
$4.92K ﹤0.01%
80
+2
+3% +$117
DC icon
518
Dakota Gold
DC
$623M
$4.89K ﹤0.01%
+1,994
New +$4.31K
DGRO icon
519
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.86K ﹤0.01%
86
+83
+2,767% +$4.61K
ASH icon
520
Ashland
ASH
$3.04B
$4.82K ﹤0.01%
51
+1
+2% +$90
APH icon
521
Amphenol
APH
$188B
$4.78K ﹤0.01%
78
– –
GEHC icon
522
GE HealthCare
GEHC
$27.6B
$4.77K ﹤0.01%
60
– –
DFS
523
DELISTED
Discover Financial Services
DFS
$4.75K ﹤0.01%
38
– –
TFC icon
524
Truist Financial
TFC
$63.2B
$4.74K ﹤0.01%
122
-1
-0.8% -$37
AXTA icon
525
Axalta
AXTA
$7.01B
$4.65K ﹤0.01%
132
– –
19 20
21
22 23

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PWA
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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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RMC
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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.