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
EDR
601
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.92K ﹤0.01%
110
– –
CRH icon
602
CRH
CRH
$66.7B
$2.9K ﹤0.01%
36
– –
DJT icon
603
Trump Media & Technology Group
DJT
$2.37B
$2.88K ﹤0.01%
60
– –
AMCR icon
604
Amcor
AMCR
$20.6B
$2.87K ﹤0.01%
57
+11
+24% +$515
NI icon
605
NiSource
NI
$22.4B
$2.85K ﹤0.01%
100
+21
+27% +$552
STN icon
606
Stantec
STN
$7.69B
$2.85K ﹤0.01%
+34
New +$2.79K
CSTM icon
607
Constellium
CSTM
$3.96B
$2.81K ﹤0.01%
+139
New +$2.69K
SU icon
608
Suncor Energy
SU
$77.7B
$2.79K ﹤0.01%
73
+50
+217% +$1.68K
QVCGA
609
DELISTED
QVC Group Inc Series A
QVCGA
$2.79K ﹤0.01%
60
-100
-63% -$5.23K
IP icon
610
International Paper
IP
$22.3B
$2.76K ﹤0.01%
77
+1
+1% +$36
PSTL
611
Postal Realty Trust
PSTL
$723M
$2.74K ﹤0.01%
+198
New +$2.81K
ENOV icon
612
Enovis
ENOV
$1.56B
$2.72K ﹤0.01%
53
– –
STX icon
613
Seagate
STX
$193B
$2.71K ﹤0.01%
31
-43
-58% -$3.78K
SSRM icon
614
SSR Mining
SSRM
$5.57B
$2.7K ﹤0.01%
+506
New +$3.53K
CMS icon
615
CMS Energy
CMS
$23.1B
$2.65K ﹤0.01%
43
+11
+34% +$638
PODD icon
616
Insulet
PODD
$11.3B
$2.62K ﹤0.01%
15
-3
-17% -$559
SMFG icon
617
Sumitomo Mitsui Financial
SMFG
$166B
$2.58K ﹤0.01%
223
+191
+597% +$2.05K
ITRI icon
618
Itron
ITRI
$3.73B
$2.57K ﹤0.01%
24
– –
IE icon
619
Ivanhoe Electric
IE
$1.43B
$2.54K ﹤0.01%
+236
New +$2.03K
BAH icon
620
Booz Allen Hamilton
BAH
$8.7B
$2.5K ﹤0.01%
17
-16
-48% -$2.25K
MTD icon
621
Mettler-Toledo International
MTD
$26.8B
$2.5K ﹤0.01%
2
– –
XYZ
622
Block Inc
XYZ
$45.9B
$2.5K ﹤0.01%
36
-1
-3% -$72
LULU icon
623
lululemon athletica
LULU
$13B
$2.49K ﹤0.01%
7
+3
+75% +$1.39K
BP icon
624
BP
BP
$113B
$2.48K ﹤0.01%
64
+53
+482% +$1.9K
BHP icon
625
BHP
BHP
$213B
$2.48K ﹤0.01%
44
+38
+633% +$2.27K
23 24
25
26 27

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.