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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
FDX icon
926
FedEx
FDX
$74.5B
$522 ﹤0.01%
+2
New +$500
RIOT icon
927
Riot Platforms
RIOT
$8.52B
$521 ﹤0.01%
50
– –
BILI icon
928
Bilibili
BILI
$7.18B
$520 ﹤0.01%
35
– –
ALSN icon
929
Allison Transmission
ALSN
$10.1B
$519 ﹤0.01%
7
– –
BBVA icon
930
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$519 ﹤0.01%
49
– –
UNM icon
931
Unum
UNM
$13.8B
$517 ﹤0.01%
+10
New +$488
NREF
932
NexPoint Real Estate Finance
NREF
$316M
$516 ﹤0.01%
+39
New +$570
NXPI icon
933
NXP Semiconductors
NXPI
$68B
$516 ﹤0.01%
2
– –
DGICA icon
934
Donegal Group Class A
DGICA
$695M
$515 ﹤0.01%
+38
New +$539
RIVN icon
935
Rivian
RIVN
$22.9B
$514 ﹤0.01%
51
– –
KREF
936
KKR Real Estate Finance Trust
KREF
$472M
$512 ﹤0.01%
+53
New +$581
AFG icon
937
American Financial Group
AFG
$11.9B
$510 ﹤0.01%
+4
New +$498
BRBS icon
938
Blue Ridge Bankshares
BRBS
$311M
$509 ﹤0.01%
+192
New +$523
NE icon
939
Noble Corp
NE
$6.9B
$499 ﹤0.01%
+11
New +$495
RRX icon
940
Regal Rexnord
RRX
$14.2B
$496 ﹤0.01%
3
– –
UBS icon
941
UBS Group
UBS
$170B
$490 ﹤0.01%
18
+15
+500% +$443
EVBN
942
DELISTED
Evans Bancorp Inc
EVBN
$486 ﹤0.01%
+19
New +$563
MRVL icon
943
Marvell Technology
MRVL
$174B
$480 ﹤0.01%
7
– –
NFE icon
944
New Fortress Energy
NFE
$101M
$480 ﹤0.01%
+18
New +$591
OGN icon
945
Organon & Co
OGN
$3.55B
$478 ﹤0.01%
25
+1
+4% +$17
HRB icon
946
H&R Block
HRB
$5.18B
$476 ﹤0.01%
10
– –
ACHV icon
947
Achieve Life Sciences
ACHV
$626M
$474 ﹤0.01%
100
– –
CAN
948
Canaan Creative
CAN
$176M
$471 ﹤0.01%
535
– –
VRT icon
949
Vertiv
VRT
$112B
$466 ﹤0.01%
5
– –
CYH icon
950
Community Health Systems
CYH
$385M
$462 ﹤0.01%
+135
New +$456
36 37
38
39 40

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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
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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.