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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
CHTR icon
726
Charter Communications
CHTR
$14.7B
$1.33K ﹤0.01%
5
– –
PPBI
727
DELISTED
Pacific Premier Bancorp
PPBI
$1.33K ﹤0.01%
58
+1
+2% +$25
AR icon
728
Antero Resources
AR
$10.9B
$1.33K ﹤0.01%
40
-2
-5% -$48
CPK icon
729
Chesapeake Utilities
CPK
$3.26B
$1.32K ﹤0.01%
12
– –
NLY icon
730
Annaly Capital Management
NLY
$16.9B
$1.32K ﹤0.01%
+68
New +$1.31K
UNIT
731
Uniti Group
UNIT
$2.63B
$1.31K ﹤0.01%
+296
New +$1.69K
EWY icon
732
iShares MSCI South Korea ETF
EWY
$21.7B
$1.3K ﹤0.01%
20
-104
-84% -$6.6K
NGG icon
733
National Grid
NGG
$82.7B
$1.3K ﹤0.01%
+20
New +$1.26K
VCEL icon
734
Vericel Corp
VCEL
$2.3B
$1.29K ﹤0.01%
27
– –
VALE icon
735
Vale
VALE
$62.9B
$1.26K ﹤0.01%
100
– –
PENN icon
736
PENN Entertainment
PENN
$2.74B
$1.26K ﹤0.01%
83
– –
NEWT icon
737
NewtekOne
NEWT
$417M
$1.25K ﹤0.01%
+112
New +$1.32K
STLA icon
738
Stellantis
STLA
$16.5B
$1.25K ﹤0.01%
+57
New +$1.42K
CLX icon
739
Clorox
CLX
$11.6B
$1.25K ﹤0.01%
9
+2
+29% +$299
KKR icon
740
KKR & Co
KKR
$89.2B
$1.24K ﹤0.01%
+13
New +$1.2K
QS icon
741
QuantumScape Corp
QS
$3B
$1.23K ﹤0.01%
216
+116
+116% +$780
AER icon
742
AerCap
AER
$23.9B
$1.23K ﹤0.01%
+14
New +$1.1K
TIGR
743
UP Fintech Holding
TIGR
$845M
$1.21K ﹤0.01%
+309
New +$1.23K
K
744
DELISTED
Kellanova
K
$1.21K ﹤0.01%
20
+7
+54% +$386
CIVI
745
DELISTED
Civitas Resources
CIVI
$1.21K ﹤0.01%
16
+11
+220% +$736
SONY icon
746
Sony
SONY
$123B
$1.18K ﹤0.01%
70
-25
-26% -$460
AQN icon
747
Algonquin Power & Utilities
AQN
$4.69B
$1.18K ﹤0.01%
+180
New +$1.09K
IGIB icon
748
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.18K ﹤0.01%
+24
New +$1.23K
UFPI icon
749
UFP Industries
UFPI
$4.97B
$1.17K ﹤0.01%
10
– –
OABI icon
750
OmniAb
OABI
$294M
$1.16K ﹤0.01%
249
– –
28 29
30
31 32

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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.