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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
ING icon
776
ING
ING
$93.8B
$1.05K ﹤0.01%
61
+33
+118% +$471
PBI icon
777
Pitney Bowes
PBI
$2.42B
$1.04K ﹤0.01%
198
– –
VTRS icon
778
Viatris
VTRS
$20.1B
$1.04K ﹤0.01%
89
+9
+11% +$108
VIR icon
779
Vir Biotechnology
VIR
$1.47B
$1.04K ﹤0.01%
100
– –
JHX icon
780
James Hardie Industries
JHX
$15.4B
$1.04K ﹤0.01%
+29
New +$1.12K
DLB icon
781
Dolby
DLB
$4.72B
$1.03K ﹤0.01%
13
-38
-75% -$3.14K
PRGO icon
782
Perrigo
PRGO
$1.4B
$1.02K ﹤0.01%
+31
New +$977
RGEN icon
783
Repligen
RGEN
$7.44B
$1K ﹤0.01%
6
– –
EXR icon
784
Extra Space Storage
EXR
$31.2B
$994 ﹤0.01%
7
+5
+250% +$729
FLNG icon
785
FLEX LNG
FLNG
$1.67B
$985 ﹤0.01%
+37
New +$1.01K
PAX icon
786
Patria Investments
PAX
$1.72B
$983 ﹤0.01%
+77
New +$1.13K
WDS icon
787
Woodside Energy
WDS
$42.9B
$971 ﹤0.01%
54
+45
+500% +$911
WMB icon
788
Williams Companies
WMB
$90.5B
$967 ﹤0.01%
+25
New +$888
ELF icon
789
e.l.f. Beauty
ELF
$4.56B
$961 ﹤0.01%
+6
New +$1.07K
ES icon
790
Eversource Energy
ES
$28.2B
$961 ﹤0.01%
16
-10
-38% -$575
FTS icon
791
Fortis
FTS
$30B
$958 ﹤0.01%
+24
New +$956
REGN icon
792
Regeneron Pharmaceuticals
REGN
$68.8B
$957 ﹤0.01%
1
– –
AGR
793
DELISTED
Avangrid, Inc.
AGR
$953 ﹤0.01%
+26
New +$849
WPM icon
794
Wheaton Precious Metals
WPM
$50.6B
$949 ﹤0.01%
+18
New +$813
CVM icon
795
CEL-SCI Corp
CVM
$20.6M
$938 ﹤0.01%
+19
New +$1.34K
MFC icon
796
Manulife Financial
MFC
$72.6B
$937 ﹤0.01%
39
-363
-90% -$8.34K
PDBC icon
797
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$921 ﹤0.01%
+66
New +$886
CAG icon
798
Conagra Brands
CAG
$7.07B
$918 ﹤0.01%
+30
New +$856
CTLP
799
DELISTED
Cantaloupe
CTLP
$914 ﹤0.01%
+154
New +$1.02K
DASH icon
800
DoorDash
DASH
$75.3B
$911 ﹤0.01%
8
+7
+700% +$825
30 31
32
33 34

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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.