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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
SJM icon
701
J.M. Smucker
SJM
$12.6B
$1.61K ﹤0.01%
15
+3
+25% +$380
TAK icon
702
Takeda Pharmaceutical
TAK
$55.1B
$1.6K ﹤0.01%
120
+102
+567% +$1.48K
ROKU icon
703
Roku
ROKU
$21.1B
$1.6K ﹤0.01%
27
+15
+125% +$1.17K
IBN icon
704
ICICI Bank
IBN
$106B
$1.59K ﹤0.01%
58
– –
EWZ icon
705
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.58K ﹤0.01%
49
-194
-80% -$6.42K
AUPH icon
706
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.57K ﹤0.01%
+307
New +$2.08K
IQV icon
707
IQVIA
IQV
$34.7B
$1.56K ﹤0.01%
7
+6
+600% +$1.4K
OSCR icon
708
Oscar Health
OSCR
$8.5B
$1.55K ﹤0.01%
86
– –
NOG icon
709
Northern Oil and Gas
NOG
$2.3B
$1.53K ﹤0.01%
38
– –
MBI icon
710
MBIA
MBI
$288M
$1.49K ﹤0.01%
+233
New +$1.47K
IVZ icon
711
Invesco
IVZ
$13.3B
$1.48K ﹤0.01%
+100
New +$1.61K
UWMC icon
712
UWM Holdings
UWMC
$621M
$1.47K ﹤0.01%
+216
New +$1.46K
MPC icon
713
Marathon Petroleum
MPC
$90.3B
$1.46K ﹤0.01%
8
+3
+60% +$513
AMT icon
714
American Tower
AMT
$77.7B
$1.45K ﹤0.01%
8
+5
+167% +$996
JYNT icon
715
The Joint Corp
JYNT
$119M
$1.45K ﹤0.01%
+90
New +$931
MKTX icon
716
MarketAxess Holdings
MKTX
$4.15B
$1.43K ﹤0.01%
+7
New +$1.65K
LEN icon
717
Lennar Class A
LEN
$20.4B
$1.42K ﹤0.01%
+9
New +$1.35K
AIZ icon
718
Assurant
AIZ
$13.7B
$1.41K ﹤0.01%
+8
New +$1.39K
VST icon
719
Vistra
VST
$55.1B
$1.41K ﹤0.01%
18
+1
+6% +$49
GBIL icon
720
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.4K ﹤0.01%
15
+1
+7% +$100
UUUU icon
721
Energy Fuels
UUUU
$2.82B
$1.39K ﹤0.01%
+251
New +$1.69K
PBA icon
722
Pembina Pipeline
PBA
$29.9B
$1.39K ﹤0.01%
+39
New +$1.34K
LOGC
723
DELISTED
ContextLogic
LOGC
$1.37K ﹤0.01%
255
+226
+779% +$1.24K
CNI icon
724
Canadian National Railway
CNI
$78.3B
$1.36K ﹤0.01%
+11
New +$1.41K
FISV
725
Fiserv Inc
FISV
$27.2B
$1.34K ﹤0.01%
+9
New +$1.31K
27 28
29
30 31

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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.