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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
CROX icon
876
Crocs
CROX
$6.69B
$622 ﹤0.01%
5
– –
HCA icon
877
HCA Healthcare
HCA
$84.8B
$616 ﹤0.01%
2
– –
VTS icon
878
Vitesse Energy
VTS
$659M
$612 ﹤0.01%
+27
New +$592
BRT
879
BRT Apartments
BRT
$282M
$610 ﹤0.01%
+33
New +$554
FENC icon
880
Fennec Pharmaceuticals
FENC
$347M
$610 ﹤0.01%
+66
New +$663
DKS icon
881
Dick's Sporting Goods
DKS
$18.4B
$609 ﹤0.01%
3
– –
O icon
882
Realty Income
O
$61.2B
$608 ﹤0.01%
+11
New +$596
MOS icon
883
The Mosaic Company
MOS
$7.09B
$603 ﹤0.01%
+21
New +$669
TRON
884
Tron Inc
TRON
$693M
$598 ﹤0.01%
+421
New +$621
TFI icon
885
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$598 ﹤0.01%
14
+1
+8% +$47
DB icon
886
Deutsche Bank
DB
$66.3B
$593 ﹤0.01%
+36
New +$492
SPCE icon
887
Virgin Galactic
SPCE
$320M
$593 ﹤0.01%
31
– –
PDM
888
Piedmont Realty Trust
PDM
$1.22B
$588 ﹤0.01%
+85
New +$570
TRTX
889
TPG RE Finance Trust
TRTX
$666M
$586 ﹤0.01%
+70
New +$467
CINF icon
890
Cincinnati Financial
CINF
$28.3B
$585 ﹤0.01%
+5
New +$564
IEP icon
891
Icahn Enterprises
IEP
$5.17B
$584 ﹤0.01%
34
+2
+6% +$37
STNG icon
892
Scorpio Tankers
STNG
$3.96B
$580 ﹤0.01%
+8
New +$542
UTL icon
893
Unitil
UTL
$1,000M
$579 ﹤0.01%
+11
New +$554
GLNG icon
894
Golar LNG
GLNG
$4.95B
$574 ﹤0.01%
+23
New +$512
UL icon
895
Unilever
UL
$131B
$574 ﹤0.01%
10
+6
+150% +$332
KNTK icon
896
Kinetik
KNTK
$3.71B
$573 ﹤0.01%
+15
New +$515
SPG icon
897
Simon Property Group
SPG
$74.5B
$572 ﹤0.01%
4
– –
NXDT
898
NexPoint Diversified Real Estate Trust
NXDT
$281M
$571 ﹤0.01%
+93
New +$618
COF icon
899
Capital One
COF
$124B
$570 ﹤0.01%
4
– –
DHT icon
900
DHT Holdings
DHT
$2.97B
$570 ﹤0.01%
+49
New +$538
34 35
36
37 38

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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.