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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
BAM icon
801
Brookfield Asset Management
BAM
$74B
$900 ﹤0.01%
+23
New +$930
PSO icon
802
Pearson
PSO
$9.78B
$894 ﹤0.01%
+72
New +$895
SPOT icon
803
Spotify
SPOT
$99.2B
$889 ﹤0.01%
+3
New +$705
TECK icon
804
Teck Resources
TECK
$29.5B
$888 ﹤0.01%
+18
New +$723
NICE icon
805
Nice
NICE
$5.29B
$886 ﹤0.01%
4
– –
DLR icon
806
Digital Realty Trust
DLR
$73.7B
$882 ﹤0.01%
+6
New +$848
SHV icon
807
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$882 ﹤0.01%
9
+1
+13% +$110
BRY
808
DELISTED
Berry Corp
BRY
$872 ﹤0.01%
+109
New +$762
HR icon
809
Healthcare Realty
HR
$7.42B
$864 ﹤0.01%
+58
New +$875
SPTI icon
810
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$863 ﹤0.01%
32
+1
+3% +$28
WELL icon
811
Welltower
WELL
$178B
$863 ﹤0.01%
+9
New +$815
ACAD icon
812
Acadia Pharmaceuticals
ACAD
$4.25B
$853 ﹤0.01%
+50
New +$1.24K
MGK icon
813
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$849 ﹤0.01%
20
+5
+33% +$276
FSLY icon
814
Fastly Inc
FSLY
$3.17B
$848 ﹤0.01%
100
– –
COTY icon
815
Coty
COTY
$2.33B
$847 ﹤0.01%
73
– –
VEON icon
816
VEON
VEON
$3.53B
$844 ﹤0.01%
34
– –
AON icon
817
Aon
AON
$77.3B
$840 ﹤0.01%
3
+2
+200% +$620
PINE
818
Alpine Income Property Trust
PINE
$339M
$837 ﹤0.01%
+56
New +$882
KW
819
DELISTED
Kennedy-Wilson Holdings
KW
$832 ﹤0.01%
+95
New +$935
GRMN
820
Garmin
GRMN
$46.9B
$830 ﹤0.01%
+5
New +$659
AVA icon
821
Avista
AVA
$3.47B
$821 ﹤0.01%
+22
New +$749
ATAI icon
822
AtaiBeckley Inc
ATAI
$2.66B
$820 ﹤0.01%
400
– –
Z icon
823
Zillow
Z
$7.04B
$814 ﹤0.01%
20
– –
PBPB
824
DELISTED
Potbelly
PBPB
$812 ﹤0.01%
+82
New +$1.03K
TLRY icon
825
Tilray
TLRY
$479M
$807 ﹤0.01%
38
+28
+280% +$540
31 32
33
34 35

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.