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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
HHH icon
576
Howard Hughes
HHH
$3.93B
$3.48K ﹤0.01%
55
– –
BIIB icon
577
Biogen
BIIB
$29.9B
$3.48K ﹤0.01%
16
-58
-78% -$13.6K
TDY icon
578
Teledyne Technologies
TDY
$30.4B
$3.47K ﹤0.01%
9
– –
MACK
579
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.46K ﹤0.01%
+231
New +$3.25K
RY icon
580
Royal Bank of Canada
RY
$291B
$3.44K ﹤0.01%
34
+20
+143% +$1.97K
HSBC icon
581
HSBC
HSBC
$355B
$3.42K ﹤0.01%
77
+71
+1,183% +$2.77K
OEF icon
582
iShares S&P 100 ETF
OEF
$19.8B
$3.41K ﹤0.01%
14
-416
-97% -$98.2K
MURA
583
DELISTED
Mural Oncology
MURA
$3.4K ﹤0.01%
+889
New +$4.32K
MITT
584
TPG Mortgage Investment Trust
MITT
$230M
$3.38K ﹤0.01%
539
+25
+5% +$154
NUE icon
585
Nucor
NUE
$56.4B
$3.31K ﹤0.01%
+19
New +$3.47K
ENB icon
586
Enbridge
ENB
$124B
$3.29K ﹤0.01%
91
+65
+250% +$2.31K
DSP icon
587
Viant Technology
DSP
$214M
$3.28K ﹤0.01%
390
– –
MELI icon
588
Mercado Libre
MELI
$91.3B
$3.26K ﹤0.01%
2
– –
AEE icon
589
Ameren
AEE
$31.5B
$3.26K ﹤0.01%
44
+11
+33% +$782
PAYX icon
590
Paychex
PAYX
$40.4B
$3.24K ﹤0.01%
27
– –
PSA icon
591
Public Storage
PSA
$60.2B
$3.19K ﹤0.01%
12
+3
+33% +$860
VFH icon
592
Vanguard Financials ETF
VFH
$13.3B
$3.16K ﹤0.01%
32
-160
-83% -$15.4K
AVY icon
593
Avery Dennison
AVY
$12.3B
$3.1K ﹤0.01%
14
– –
MPT
594
Medical Properties Trust
MPT
$2.89B
$3.1K ﹤0.01%
636
+177
+39% +$678
FNDE icon
595
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.07K ﹤0.01%
105
-126
-55% -$3.4K
KNSL icon
596
Kinsale Capital Group
KNSL
$7.95B
$3.06K ﹤0.01%
8
+2
+33% +$903
TSN icon
597
Tyson Foods
TSN
$20.2B
$3.04K ﹤0.01%
49
-19
-28% -$1.04K
PPLI
598
People Inc
PPLI
$3.1B
$3.03K ﹤0.01%
67
-28
-29% -$1.21K
BIL icon
599
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.02K ﹤0.01%
+33
New +$3.02K
RSP icon
600
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.93K ﹤0.01%
+18
New +$2.89K
22 23
24
25 26

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.