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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
RLX icon
951
RLX Technology
RLX
$2.48B
$460 ﹤0.01%
+221
New +$422
OSK icon
952
Oshkosh
OSK
$9.67B
$458 ﹤0.01%
4
– –
TAST
953
DELISTED
Carrols Restaurant Group, Inc.
TAST
$457 ﹤0.01%
+48
New +$443
CELH icon
954
Celsius Holdings
CELH
$6.93B
$456 ﹤0.01%
6
– –
EMD
955
Western Asset Emerging Markets Debt Fund
EMD
$609M
$456 ﹤0.01%
50
+3
+6% +$28
EFX icon
956
Equifax
EFX
$20.3B
$455 ﹤0.01%
2
– –
BYND icon
957
Beyond Meat
BYND
$288M
$453 ﹤0.01%
55
– –
CVLY
958
DELISTED
Codorus Valley Bancorp Inc
CVLY
$450 ﹤0.01%
+20
New +$468
VTVT icon
959
vTv Therapeutics
VTVT
$121M
$449 ﹤0.01%
19
– –
SBLK icon
960
Star Bulk Carriers
SBLK
$3.14B
$447 ﹤0.01%
+18
New +$408
AEG icon
961
Aegon
AEG
$13.5B
$444 ﹤0.01%
+70
New +$407
HCI icon
962
HCI Group
HCI
$2.28B
$444 ﹤0.01%
+4
New +$393
OSG
963
Octave Specialty Group
OSG
$252M
$441 ﹤0.01%
+30
New +$473
GRAB icon
964
Grab
GRAB
$13.5B
$428 ﹤0.01%
+121
New +$388
IIIV icon
965
i3 Verticals
IIIV
$395M
$426 ﹤0.01%
+19
New +$395
DOX icon
966
Amdocs
DOX
$5.53B
$420 ﹤0.01%
5
– –
AUTL
967
Autolus Therapeutics
AUTL
$386M
$419 ﹤0.01%
100
– –
SPB icon
968
Spectrum Brands
SPB
$2.04B
$419 ﹤0.01%
5
– –
CWBC
969
Community West Bancshares
CWBC
$678M
$418 ﹤0.01%
+24
New +$462
CBL
970
CBL Properties
CBL
$1.78B
$413 ﹤0.01%
+19
New +$448
CTO
971
CTO Realty Growth
CTO
$743M
$409 ﹤0.01%
+24
New +$404
PRTH icon
972
Priority Technology Holdings
PRTH
$518M
$409 ﹤0.01%
+128
New +$428
NEM icon
973
Newmont
NEM
$98.2B
$407 ﹤0.01%
10
+8
+400% +$276
GM icon
974
General Motors
GM
$74.7B
$404 ﹤0.01%
9
– –
TFII icon
975
TFI International
TFII
$12.4B
$404 ﹤0.01%
+3
New +$429
37 38
39
40 41

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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.