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
TSLA icon
51
Tesla
TSLA
$1.24T
$334K 0.1%
1,845
+191
+12% +$37.3K
ABT icon
52
Abbott
ABT
$180B
$306K 0.1%
2,886
+30
+1% +$3.44K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$301K 0.09%
750
+77
+11% +$30.3K
DWAS icon
54
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$436M
$292K 0.09%
3,352
+587
+21% +$50.6K
CVX icon
55
Chevron
CVX
$388B
$290K 0.09%
1,813
+1,129
+165% +$170K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81B
$283K 0.09%
2,418
+11
+0.5% +$1.26K
SRE icon
57
Sempra
SRE
$60.8B
$281K 0.09%
3,850
+14
+0.4% +$1K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$279K 0.09%
5,091
-100
-2% -$5.39K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
$277K 0.09%
5,082
-5,790
-53% -$302K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$272K 0.08%
5,086
-3,878
-43% -$194K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$271K 0.08%
3,063
-367
-11% -$32.3K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$268K 0.08%
4,459
-6,497
-59% -$380K
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$266K 0.08%
3,584
+3
+0.1% +$218
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$263K 0.08%
582
+47
+9% +$21K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.08%
3,355
-427
-11% -$33K
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$244K 0.08%
12,158
-2,795
-19% -$56.3K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$244K 0.08%
5,460
-2,011
-27% -$91.7K
ONEY icon
68
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$235K 0.07%
2,244
+402
+22% +$40.7K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$231K 0.07%
2,167
-838
-28% -$90.4K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$216K 0.07%
1,355
-1,001
-42% -$156K
MBB icon
71
iShares MBS ETF
MBB
$39B
$210K 0.07%
2,319
-2,897
-56% -$268K
AMP icon
72
Ameriprise Financial
AMP
$46.7B
$209K 0.06%
499
+4
+0.8% +$1.6K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$207K 0.06%
1,125
-14
-1% -$2.53K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.76B
$200K 0.06%
2,885
-878
-23% -$63.3K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.6B
$196K 0.06%
8,797
-1,753
-17% -$39.9K
1 2
3
4 5

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.