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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
RELX icon
526
RELX
RELX
$60.1B
$4.6K ﹤0.01%
109
+12
+12% +$507
AAL icon
527
American Airlines Group
AAL
$9.58B
$4.57K ﹤0.01%
330
– –
EBAY icon
528
eBay
EBAY
$48.6B
$4.52K ﹤0.01%
91
– –
RBLX icon
529
Roblox
RBLX
$34B
$4.51K ﹤0.01%
115
+80
+229% +$3.25K
IXG icon
530
iShares Global Financials ETF
IXG
$655M
$4.5K ﹤0.01%
53
– –
OPLN
531
Openlane
OPLN
$4.17B
$4.49K ﹤0.01%
254
– –
SNOW icon
532
Snowflake
SNOW
$92.9B
$4.46K ﹤0.01%
28
-21
-43% -$4.07K
SPIB icon
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.43K ﹤0.01%
+137
New +$4.47K
VTR icon
534
Ventas
VTR
$48.9B
$4.4K ﹤0.01%
95
+2
+2% +$91
DEO icon
535
Diageo
DEO
$46.2B
$4.4K ﹤0.01%
32
-25
-44% -$3.66K
JHG
536
DELISTED
Janus Henderson
JHG
$4.39K ﹤0.01%
+135
New +$4.13K
NVS icon
537
Novartis
NVS
$295B
$4.38K ﹤0.01%
+45
New +$4.61K
TRN icon
538
Trinity Industries
TRN
$2.97B
$4.33K ﹤0.01%
143
+4
+3% +$103
TRP icon
539
TC Energy
TRP
$73.5B
$4.32K ﹤0.01%
115
– –
ZD icon
540
Ziff Davis
ZD
$1.9B
$4.31K ﹤0.01%
80
– –
ASC icon
541
Ardmore Shipping
ASC
$678M
$4.3K ﹤0.01%
+247
New +$3.93K
FSTA icon
542
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.29K ﹤0.01%
91
-208
-70% -$9.54K
GLW icon
543
Corning
GLW
$126B
$4.28K ﹤0.01%
127
-127
-50% -$4.04K
CMCL icon
544
Caledonia Mining Corp
CMCL
$360M
$4.24K ﹤0.01%
+434
New +$4.65K
EMHY icon
545
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4.17K ﹤0.01%
112
– –
SCHM icon
546
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.14K ﹤0.01%
159
– –
LX
547
LexinFintech Holdings
LX
$244M
$4.08K ﹤0.01%
+2,242
New +$4.15K
BABA icon
548
Alibaba
BABA
$269B
$4.07K ﹤0.01%
50
+9
+22% +$659
ACGL icon
549
Arch Capital
ACGL
$36.1B
$4.06K ﹤0.01%
43
+6
+16% +$507
CTAS icon
550
Cintas
CTAS
$82.4B
$4.04K ﹤0.01%
24
-32
-57% -$4.93K
20 21
22
23 24

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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.