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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
CM icon
851
Canadian Imperial Bank of Commerce
CM
$107B
$719 ﹤0.01%
+15
New +$708
NWE icon
852
NorthWestern Energy
NWE
$4.48B
$717 ﹤0.01%
+14
New +$683
CRK icon
853
Comstock Resources
CRK
$3.97B
$709 ﹤0.01%
+71
New +$583
NSC icon
854
Norfolk Southern
NSC
$78.8B
$707 ﹤0.01%
+3
New +$742
TM icon
855
Toyota
TM
$210B
$699 ﹤0.01%
3
+1
+50% +$221
HAL icon
856
Halliburton
HAL
$27.9B
$698 ﹤0.01%
+19
New +$681
NC icon
857
NACCO Industries
NC
$353M
$698 ﹤0.01%
+21
New +$711
WRBY icon
858
Warby Parker
WRBY
$3.01B
$698 ﹤0.01%
55
– –
PRA
859
DELISTED
ProAssurance
PRA
$692 ﹤0.01%
+50
New +$644
WASH icon
860
Washington Trust Bancorp
WASH
$732M
$691 ﹤0.01%
+26
New +$714
REFI
861
Chicago Atlantic Real Estate Finance
REFI
$258M
$688 ﹤0.01%
+43
New +$688
CCJ icon
862
Cameco
CCJ
$38.3B
$678 ﹤0.01%
+14
New +$614
URI icon
863
United Rentals
URI
$71.1B
$667 ﹤0.01%
+1
New +$642
ARES icon
864
Ares Management
ARES
$28.5B
$660 ﹤0.01%
+5
New +$639
PLL
865
DELISTED
Piedmont Lithium
PLL
$654 ﹤0.01%
+49
New +$786
EFC
866
Ellington Financial
EFC
$1.68B
$653 ﹤0.01%
+56
New +$673
EIX icon
867
Edison International
EIX
$30.7B
$652 ﹤0.01%
+9
New +$615
NOV icon
868
NOV
NOV
$7.45B
$649 ﹤0.01%
+35
New +$651
SB icon
869
Safe Bulkers
SB
$781M
$649 ﹤0.01%
+125
New +$550
OXY icon
870
Occidental Petroleum
OXY
$57B
$646 ﹤0.01%
11
+3
+38% +$179
EQT icon
871
EQT Corp
EQT
$33.2B
$645 ﹤0.01%
+16
New +$573
OXY.WS icon
872
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$637 ﹤0.01%
+15
New +$567
NTR icon
873
Nutrien
NTR
$32.7B
$636 ﹤0.01%
12
+2
+20% +$104
AIG icon
874
American International
AIG
$41.9B
$628 ﹤0.01%
8
– –
HE icon
875
Hawaiian Electric Industries
HE
$2.33B
$627 ﹤0.01%
+60
New +$763
33 34
35
36 37

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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GFM
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BEC
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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.