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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
BLD
826
DELISTED
TopBuild
BLD
$806 ﹤0.01%
+2
New +$782
FANG icon
827
Diamondback Energy
FANG
$57.6B
$806 ﹤0.01%
4
+3
+300% +$509
LYG icon
828
Lloyds Banking Group
LYG
$87.4B
$804 ﹤0.01%
309
+59
+24% +$135
GMAB icon
829
Genmab
GMAB
$17.7B
$803 ﹤0.01%
+27
New +$793
BKR icon
830
Baker Hughes
BKR
$56.8B
$798 ﹤0.01%
+25
New +$771
ACRS icon
831
Aclaris Therapeutics
ACRS
$730M
$789 ﹤0.01%
+580
New +$692
GRPN icon
832
Groupon
GRPN
$980M
$786 ﹤0.01%
70
– –
BLDR icon
833
Builders FirstSource
BLDR
$7.84B
$784 ﹤0.01%
+4
New +$739
BKH icon
834
Black Hills Corp
BKH
$5.73B
$781 ﹤0.01%
+14
New +$733
ALRS icon
835
Alerus Financial
ALRS
$822M
$779 ﹤0.01%
+39
New +$856
GOOD
836
Gladstone Commercial Corp
GOOD
$627M
$773 ﹤0.01%
+57
New +$742
WSBF icon
837
Waterstone Financial
WSBF
$362M
$772 ﹤0.01%
+63
New +$801
LMB icon
838
Limbach Holdings
LMB
$867M
$771 ﹤0.01%
+17
New +$739
PCY icon
839
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$770 ﹤0.01%
39
+1
+3% +$20
PWR icon
840
Quanta Services
PWR
$93.9B
$769 ﹤0.01%
+3
New +$664
RPAY icon
841
Repay Holdings
RPAY
$315M
$765 ﹤0.01%
+74
New +$654
STR
842
DELISTED
Sitio Royalties
STR
$756 ﹤0.01%
+33
New +$743
CASS icon
843
Cass Information Systems
CASS
$698M
$753 ﹤0.01%
+17
New +$770
IVR icon
844
Invesco Mortgage Capital
IVR
$776M
$751 ﹤0.01%
83
+8
+11% +$72
FSV icon
845
FirstService
FSV
$6.32B
$748 ﹤0.01%
+5
New +$825
BHR
846
Braemar Hotels & Resorts
BHR
$153M
$731 ﹤0.01%
+279
New +$616
TG icon
847
Tredegar Corp
TG
$268M
$728 ﹤0.01%
+115
New +$560
ADAM
848
Adamas Trust
ADAM
$777M
$727 ﹤0.01%
+117
New +$892
TER icon
849
Teradyne
TER
$54.8B
$723 ﹤0.01%
6
-257
-98% -$26.8K
LSTR icon
850
Landstar System
LSTR
$6.8B
$721 ﹤0.01%
4
– –
32 33
34
35 36

Similar funds

MGM
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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.