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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
SCHP icon
626
Schwab US TIPS ETF
SCHP
$16.3B
$2.47K ﹤0.01%
96
-160
-63% -$4.15K
VRNT
627
DELISTED
Verint Systems
VRNT
$2.44K ﹤0.01%
78
– –
CVNA icon
628
Carvana
CVNA
$43.3B
$2.43K ﹤0.01%
100
– –
FERG icon
629
Ferguson
FERG
$44.7B
$2.39K ﹤0.01%
11
– –
SHOP icon
630
Shopify
SHOP
$148B
$2.38K ﹤0.01%
32
– –
MRNA icon
631
Moderna
MRNA
$21.5B
$2.38K ﹤0.01%
19
+8
+73% +$806
HEI.A icon
632
HEICO Corp Class A
HEI.A
$35.4B
$2.37K ﹤0.01%
14
– –
PLTK icon
633
Playtika
PLTK
$1.4B
$2.36K ﹤0.01%
+304
New +$2.24K
FIS icon
634
Fidelity National Information Services
FIS
$21.5B
$2.33K ﹤0.01%
+33
New +$2.15K
AGM icon
635
Federal Agricultural Mortgage
AGM
$2.27B
$2.33K ﹤0.01%
12
– –
AVB icon
636
AvalonBay Communities
AVB
$27.1B
$2.31K ﹤0.01%
12
– –
NMRK icon
637
Newmark Group
NMRK
$2.73B
$2.31K ﹤0.01%
231
+1
+0.4% +$10
GGG icon
638
Graco
GGG
$12.9B
$2.3K ﹤0.01%
28
– –
CLB icon
639
Core Laboratories
CLB
$538M
$2.29K ﹤0.01%
+144
New +$2.27K
RIO icon
640
Rio Tinto
RIO
$148B
$2.28K ﹤0.01%
+33
New +$2.21K
SXI icon
641
Standex International
SXI
$3.68B
$2.27K ﹤0.01%
13
– –
INVH icon
642
Invitation Homes
INVH
$17.7B
$2.27K ﹤0.01%
67
+2
+3% +$68
FHLC icon
643
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.26K ﹤0.01%
34
-88
-72% -$5.96K
DTE icon
644
DTE Energy
DTE
$31.1B
$2.25K ﹤0.01%
20
+6
+43% +$647
MFG icon
645
Mizuho Financial
MFG
$129B
$2.23K ﹤0.01%
+564
New +$2.1K
CHD icon
646
Church & Dwight Co
CHD
$23.1B
$2.23K ﹤0.01%
21
– –
SLB icon
647
SLB Ltd
SLB
$77.8B
$2.22K ﹤0.01%
47
-20
-30% -$1.01K
HMC icon
648
Honda
HMC
$36.5B
$2.21K ﹤0.01%
64
+57
+814% +$1.96K
GPC icon
649
Genuine Parts
GPC
$17.1B
$2.2K ﹤0.01%
14
– –
CASY icon
650
Casey's General Stores
CASY
$31.9B
$2.2K ﹤0.01%
7
– –
24 25
26
27 28

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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.