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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
RDW icon
901
Redwire
RDW
$2.08B
$570 ﹤0.01%
+136
New +$432
CGNT icon
902
Cognyte Software
CGNT
$612M
$568 ﹤0.01%
78
– –
GSK icon
903
GSK
GSK
$103B
$566 ﹤0.01%
13
+4
+44% +$165
QFIN icon
904
Qfin Holdings
QFIN
$1.61B
$566 ﹤0.01%
+29
New +$455
UFCS icon
905
United Fire Group
UFCS
$1.32B
$566 ﹤0.01%
+25
New +$556
CBT icon
906
Cabot Corp
CBT
$4.65B
$565 ﹤0.01%
6
– –
CNP icon
907
CenterPoint Energy
CNP
$29.1B
$560 ﹤0.01%
+19
New +$532
HSHP
908
Himalaya Shipping
HSHP
$760M
$558 ﹤0.01%
+66
New +$487
FET icon
909
Forum Energy Technologies
FET
$654M
$556 ﹤0.01%
+30
New +$592
SAFT icon
910
Safety Insurance
SAFT
$1.52B
$556 ﹤0.01%
+7
New +$568
KRNY icon
911
Kearny Financial
KRNY
$592M
$553 ﹤0.01%
+96
New +$672
SDRL icon
912
Seadrill
SDRL
$2.81B
$550 ﹤0.01%
+11
New +$500
AGX icon
913
Argan
AGX
$7.98B
$548 ﹤0.01%
+9
New +$422
VICI icon
914
VICI Properties
VICI
$29.4B
$548 ﹤0.01%
+19
New +$570
KHC icon
915
Kraft Heinz
KHC
$30.4B
$546 ﹤0.01%
+15
New +$545
NAT icon
916
Nordic American Tanker
NAT
$1.37B
$544 ﹤0.01%
+137
New +$575
SFL icon
917
SFL Corp
SFL
$1.59B
$541 ﹤0.01%
+40
New +$503
SEI
918
Solaris Energy Infrastructure
SEI
$3.31B
$541 ﹤0.01%
+60
New +$471
CBOE icon
919
Cboe Global Markets
CBOE
$29.8B
$540 ﹤0.01%
+3
New +$554
CUTR
920
DELISTED
Cutera, Inc.
CUTR
$537 ﹤0.01%
+212
New +$550
NATH icon
921
Nathan's Famous
NATH
$402M
$534 ﹤0.01%
+8
New +$560
ADM icon
922
Archer Daniels Midland
ADM
$41.4B
$533 ﹤0.01%
+9
New +$528
CNA icon
923
CNA Financial
CNA
$14.5B
$533 ﹤0.01%
+12
New +$530
PUK icon
924
Prudential
PUK
$36.5B
$532 ﹤0.01%
28
+12
+75% +$248
SCYX icon
925
SCYNEXIS
SCYX
$37M
$531 ﹤0.01%
38
– –
35 36
37
38 39

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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.