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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
YUM icon
976
Yum! Brands
YUM
$41B
$404 ﹤0.01%
3
– –
JPST icon
977
JPMorgan Ultra-Short Income ETF
JPST
$40B
$403 ﹤0.01%
8
– –
NMR icon
978
Nomura Holdings
NMR
$28.7B
$385 ﹤0.01%
+66
New +$367
NNDM
979
Nano Dimension
NNDM
$309M
$377 ﹤0.01%
150
– –
IWS icon
980
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$363 ﹤0.01%
3
– –
WIX icon
981
WIX.com
WIX
$2.15B
$360 ﹤0.01%
3
– –
NTRS icon
982
Northern Trust
NTRS
$22.2B
$339 ﹤0.01%
4
+1
+33% +$82
SLVM icon
983
Sylvamo
SLVM
$1.52B
$332 ﹤0.01%
6
+1
+20% +$53
SWAV
984
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$331 ﹤0.01%
1
– –
CCSI icon
985
Consensus Cloud Solutions
CCSI
$669M
$318 ﹤0.01%
26
– –
WGS icon
986
GeneDx Holdings
WGS
$1.75B
$315 ﹤0.01%
+16
New +$96
IX icon
987
ORIX
IX
$44B
$314 ﹤0.01%
15
– –
RBOT
988
DELISTED
Vicarious Surgical
RBOT
$311 ﹤0.01%
33
– –
IWN icon
989
iShares Russell 2000 Value ETF
IWN
$14.4B
$309 ﹤0.01%
2
– –
CGC
990
Canopy Growth
CGC
$375M
$308 ﹤0.01%
+30
New +$129
STIP icon
991
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$298 ﹤0.01%
4
-15
-79% -$1.48K
AVNS icon
992
Avanos Medical
AVNS
$1.17B
$296 ﹤0.01%
15
– –
GHSI
993
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$296 ﹤0.01%
37
– –
OKTA icon
994
Okta
OKTA
$24.1B
$290 ﹤0.01%
3
– –
BEEM icon
995
Beam Global
BEEM
$22.4M
$280 ﹤0.01%
45
– –
RF icon
996
Regions Financial
RF
$26.3B
$278 ﹤0.01%
+14
New +$265
LABP
997
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$267 ﹤0.01%
12
– –
SCHI icon
998
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$264 ﹤0.01%
14
-254
-95% -$5.64K
VOD icon
999
Vodafone
VOD
$34.9B
$259 ﹤0.01%
30
– –
OVV icon
1000
Ovintiv
OVV
$17.5B
$258 ﹤0.01%
5
– –
38 39
40
41 42

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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.