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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
TRNO icon
751
Terreno Realty
TRNO
$7.68B
$1.15K ﹤0.01%
21
– –
E icon
752
ENI
E
$76B
$1.14K ﹤0.01%
36
+27
+300% +$856
WAB icon
753
Wabtec
WAB
$51.1B
$1.14K ﹤0.01%
7
– –
RRGB icon
754
Red Robin
RRGB
$134M
$1.13K ﹤0.01%
+154
New +$1.42K
TCMD icon
755
Tactile Systems Technology
TCMD
$620M
$1.13K ﹤0.01%
+79
New +$1.19K
TDOC icon
756
Teladoc Health
TDOC
$1.58B
$1.13K ﹤0.01%
88
– –
CHE icon
757
Chemed
CHE
$6.78B
$1.12K ﹤0.01%
2
– –
STNE icon
758
StoneCo
STNE
$2.62B
$1.12K ﹤0.01%
+67
New +$1.15K
FNV icon
759
Franco-Nevada
FNV
$41.4B
$1.11K ﹤0.01%
+9
New +$991
DOCS icon
760
Doximity
DOCS
$3.67B
$1.11K ﹤0.01%
46
-79
-63% -$2.25K
EG icon
761
Everest Group
EG
$15.2B
$1.11K ﹤0.01%
+3
New +$1.13K
B
762
Barrick Mining
B
$62.2B
$1.1K ﹤0.01%
+67
New +$1.05K
BMO icon
763
Bank of Montreal
BMO
$125B
$1.09K ﹤0.01%
+12
New +$1.13K
STKL
764
DELISTED
SunOpta
STKL
$1.09K ﹤0.01%
+195
New +$1.21K
KGC icon
765
Kinross Gold
KGC
$28.5B
$1.09K ﹤0.01%
+165
New +$898
EWG icon
766
iShares MSCI Germany ETF
EWG
$1.5B
$1.08K ﹤0.01%
35
– –
BCS icon
767
Barclays
BCS
$94.1B
$1.07K ﹤0.01%
+104
New +$852
WOLF icon
768
Wolfspeed
WOLF
$1.2B
$1.06K ﹤0.01%
42
-69
-62% -$2.08K
NECB icon
769
Northeast Community Bancorp
NECB
$368M
$1.06K ﹤0.01%
+64
New +$1.04K
SAN icon
770
Banco Santander
SAN
$194B
$1.06K ﹤0.01%
220
– –
PNW icon
771
Pinnacle West Capital
PNW
$12.9B
$1.06K ﹤0.01%
+14
New +$986
FWONK icon
772
Liberty Media Series C
FWONK
$24.3B
$1.06K ﹤0.01%
15
-31
-67% -$2.08K
MCK icon
773
McKesson
MCK
$98.5B
$1.06K ﹤0.01%
2
– –
PHM icon
774
Pultegroup
PHM
$24.5B
$1.05K ﹤0.01%
+9
New +$966
CNC icon
775
Centene
CNC
$31.3B
$1.05K ﹤0.01%
14
– –
29 30
31
32 33

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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.