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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
SCHE icon
551
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.03K ﹤0.01%
+153
New +$3.76K
GIL icon
552
Gildan
GIL
$9.25B
$4.01K ﹤0.01%
+121
New +$4.11K
J icon
553
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
33
– –
ABNB icon
554
Airbnb
ABNB
$83.7B
$3.99K ﹤0.01%
25
-32
-56% -$4.84K
TARO
555
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.99K ﹤0.01%
+94
New +$3.96K
NWG icon
556
NatWest
NWG
$71.5B
$3.98K ﹤0.01%
+512
New +$3.04K
ACHR icon
557
Archer Aviation
ACHR
$3.64B
$3.96K ﹤0.01%
1,000
– –
GTM
558
ZoomInfo Technologies
GTM
$861M
$3.88K ﹤0.01%
241
-49
-17% -$797
LABU icon
559
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$3.83K ﹤0.01%
36
+1
+3% +$131
COLB icon
560
Columbia Banking Systems
COLB
$8.81B
$3.8K ﹤0.01%
189
+4
+2% +$82
BX icon
561
Blackstone
BX
$104B
$3.78K ﹤0.01%
32
+13
+68% +$1.62K
SWK icon
562
Stanley Black & Decker
SWK
$14.2B
$3.78K ﹤0.01%
44
+17
+63% +$1.57K
CE icon
563
Celanese
CE
$5.09B
$3.77K ﹤0.01%
24
-6
-20% -$914
LGND icon
564
Ligand Pharmaceuticals
LGND
$6.02B
$3.77K ﹤0.01%
51
– –
PPG icon
565
PPG Industries
PPG
$25.9B
$3.72K ﹤0.01%
28
– –
SNAP icon
566
Snap
SNAP
$7.32B
$3.72K ﹤0.01%
229
+187
+445% +$2.51K
MTN icon
567
Vail Resorts
MTN
$5.19B
$3.71K ﹤0.01%
19
-2
-10% -$445
ODFL icon
568
Old Dominion Freight Line
ODFL
$48.5B
$3.7K ﹤0.01%
20
+4
+25% +$834
ETR icon
569
Entergy
ETR
$54.1B
$3.67K ﹤0.01%
68
+12
+21% +$608
DOC icon
570
Healthpeak Properties
DOC
$15.4B
$3.64K ﹤0.01%
192
-94
-33% -$1.71K
TTE icon
571
TotalEnergies
TTE
$193B
$3.58K ﹤0.01%
50
+37
+285% +$2.43K
NIO icon
572
NIO
NIO
$11.3B
$3.58K ﹤0.01%
642
– –
CFG icon
573
Citizens Financial Group
CFG
$30.4B
$3.58K ﹤0.01%
101
+14
+16% +$459
STE icon
574
Steris
STE
$20.9B
$3.53K ﹤0.01%
17
– –
SPXU icon
575
ProShares UltraPro Short S&P 500
SPXU
$436M
$3.49K ﹤0.01%
5
-20
-80% -$3.05K
21 22
23
24 25

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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.