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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
EWU icon
651
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.19K ﹤0.01%
62
-511
-89% -$16.8K
CNQ icon
652
Canadian Natural Resources
CNQ
$96.9B
$2.17K ﹤0.01%
58
+48
+480% +$1.61K
CC icon
653
Chemours
CC
$2.59B
$2.15K ﹤0.01%
81
+1
+1% +$28
CEG icon
654
Constellation Energy
CEG
$98B
$2.14K ﹤0.01%
11
– –
TRV icon
655
Travelers Companies
TRV
$80.8B
$2.14K ﹤0.01%
10
– –
BANC icon
656
Banc of California
BANC
$3.28B
$2.14K ﹤0.01%
147
+3
+2% +$42
NOK icon
657
Nokia
NOK
$50.8B
$2.13K ﹤0.01%
577
– –
ABUS icon
658
Arbutus Biopharma
ABUS
$865M
$2.12K ﹤0.01%
+782
New +$2.02K
CHRD icon
659
Chord Energy
CHRD
$7.79B
$2.11K ﹤0.01%
12
– –
HLN icon
660
Haleon
HLN
$43.1B
$2.08K ﹤0.01%
251
– –
CI icon
661
Cigna
CI
$76.6B
$2.05K ﹤0.01%
6
– –
MTRN icon
662
Materion
MTRN
$5.01B
$2.04K ﹤0.01%
19
– –
KR icon
663
Kroger
KR
$34.8B
$2.03K ﹤0.01%
37
– –
WTW icon
664
Willis Towers Watson
WTW
$27.9B
$2.02K ﹤0.01%
8
+6
+300% +$1.58K
LMAT icon
665
LeMaitre Vascular
LMAT
$2.18B
$2K ﹤0.01%
27
– –
EVRG icon
666
Evergy
EVRG
$20.1B
$2K ﹤0.01%
37
-97
-72% -$4.96K
SE icon
667
Sea Limited
SE
$61.2B
$2K ﹤0.01%
30
+25
+500% +$1.15K
RTO icon
668
Rentokil
RTO
$14.3B
$1.97K ﹤0.01%
76
-4
-5% -$111
KDP icon
669
Keurig Dr Pepper
KDP
$40.4B
$1.96K ﹤0.01%
+58
New +$1.79K
WIMI
670
WiMi Hologram Cloud
WIMI
$21.1M
$1.92K ﹤0.01%
200
– –
SP
671
DELISTED
SP Plus Corporation
SP
$1.91K ﹤0.01%
+37
New +$1.91K
IONS icon
672
Ionis Pharmaceuticals
IONS
$9.35B
$1.89K ﹤0.01%
45
-64
-59% -$3.05K
OZK icon
673
Bank OZK
OZK
$5.49B
$1.87K ﹤0.01%
40
– –
TTEK icon
674
Tetra Tech
TTEK
$8.23B
$1.87K ﹤0.01%
45
– –
MSCI icon
675
MSCI
MSCI
$40B
$1.87K ﹤0.01%
4
+1
+33% +$562
25 26
27
28 29

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
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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.