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
AES icon
676
AES
AES
$10.6B
$1.85K ﹤0.01%
99
+91
+1,138% +$1.52K
FRME icon
677
First Merchants
FRME
$2.72B
$1.81K ﹤0.01%
53
+1
+2% +$34
NRG icon
678
NRG Energy
NRG
$29.8B
$1.81K ﹤0.01%
24
+1
+4% +$56
CPSS icon
679
Consumer Portfolio Services
CPSS
$205M
$1.79K ﹤0.01%
+201
New +$1.72K
IPAR icon
680
Interparfums
IPAR
$3.92B
$1.79K ﹤0.01%
15
– –
IBIT icon
681
iShares Bitcoin Trust
IBIT
$47.2B
$1.77K ﹤0.01%
+50
New +$1.56K
TKO icon
682
TKO Group
TKO
$13.5B
$1.77K ﹤0.01%
18
-8
-31% -$666
ILMN icon
683
Illumina
ILMN
$29.4B
$1.77K ﹤0.01%
15
-5
-25% -$670
MRO
684
DELISTED
Marathon Oil Corporation
MRO
$1.76K ﹤0.01%
+67
New +$1.62K
EHC icon
685
Encompass Health
EHC
$11.2B
$1.75K ﹤0.01%
21
– –
RMD icon
686
ResMed
RMD
$28.3B
$1.74K ﹤0.01%
8
– –
BTI icon
687
British American Tobacco
BTI
$132B
$1.73K ﹤0.01%
+58
New +$1.75K
BC icon
688
Brunswick
BC
$5.19B
$1.71K ﹤0.01%
21
– –
PAAS icon
689
Pan American Silver
PAAS
$18.6B
$1.7K ﹤0.01%
+93
New +$1.28K
ETSY icon
690
Etsy
ETSY
$7.65B
$1.68K ﹤0.01%
28
-91
-76% -$6.53K
BHF icon
691
Brighthouse Financial
BHF
$3.63B
$1.67K ﹤0.01%
34
+15
+79% +$745
CPB icon
692
Campbell Soup
CPB
$6.51B
$1.66K ﹤0.01%
+37
New +$1.6K
CMA
693
DELISTED
Comerica
CMA
$1.65K ﹤0.01%
+31
New +$1.62K
SOFI icon
694
SoFi Technologies
SOFI
$21.1B
$1.64K ﹤0.01%
236
– –
WCN
695
Waste Connections
WCN
$42.8B
$1.64K ﹤0.01%
10
– –
XEL icon
696
Xcel Energy
XEL
$51B
$1.64K ﹤0.01%
31
+16
+107% +$914
NKSH icon
697
National Bankshares
NKSH
$233M
$1.63K ﹤0.01%
+59
New +$1.9K
VDC icon
698
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.62K ﹤0.01%
8
– –
CAE icon
699
CAE Inc. Common Shares
CAE
$8.1B
$1.62K ﹤0.01%
+79
New +$1.59K
EXAS
700
DELISTED
Exact Sciences
EXAS
$1.61K ﹤0.01%
26
-1
-4% -$63
26 27
28
29 30

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.