We are live on ! Find out more
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
MRK icon
76
Merck
MRK
$325B
$192K 0.06%
1,504
-108
-7% -$13.3K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$189K 0.06%
3,231
-487
-13% -$27.5K
UNH icon
78
UnitedHealth
UNH
$381B
$188K 0.06%
382
-51
-12% -$25.9K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$185K 0.06%
4,248
-616
-13% -$25.1K
JPM icon
80
JPMorgan Chase
JPM
$936B
$182K 0.06%
957
-27
-3% -$4.87K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$181K 0.06%
3,087
-43
-1% -$2.43K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.4B
$178K 0.06%
2,138
+305
+17% +$24.5K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$14.2B
$173K 0.05%
4,511
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$171K 0.05%
674
-700
-51% -$173K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.76B
$163K 0.05%
3,889
+342
+10% +$14.3K
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$158K 0.05%
+3,642
New +$153K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$150K 0.05%
1,902
+1
+0.1% +$77
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$150K 0.05%
2,492
-732
-23% -$43.3K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$150K 0.05%
1,664
-3,549
-68% -$325K
NUMG icon
90
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$147K 0.05%
3,477
+1
+0% +$43
ISMD icon
91
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$142K 0.04%
4,086
+15
+0.4% +$513
WMT icon
92
Walmart Inc
WMT
$871B
$139K 0.04%
2,332
-347
-13% -$19.9K
EQH icon
93
Equitable Holdings
EQH
$13.1B
$139K 0.04%
3,609
+1,019
+39% +$34.7K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
$134K 0.04%
1,653
-41
-2% -$3.25K
VZ icon
95
Verizon
VZ
$192B
$133K 0.04%
3,432
+1,041
+44% +$42K
V icon
96
Visa
V
$675B
$131K 0.04%
488
-61
-11% -$16.8K
MCD icon
97
McDonald's
MCD
$188B
$131K 0.04%
484
-26
-5% -$7.56K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$130K 0.04%
1,286
+70
+6% +$7.08K
COP icon
99
ConocoPhillips
COP
$147B
$130K 0.04%
1,061
-168
-14% -$19.2K
SBUX icon
100
Starbucks
SBUX
$118B
$130K 0.04%
1,773
-253
-12% -$23.5K
2 3
4
5 6

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
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
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
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.