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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
ESPR
1001
DELISTED
Esperion Therapeutics
ESPR
$256 ﹤0.01%
123
– –
PCG icon
1002
PG&E
PCG
$47.8B
$246 ﹤0.01%
14
– –
FUBO icon
1003
FuboTV Inc
FUBO
$245M
$240 ﹤0.01%
15
– –
JMIA
1004
Jumia Technologies
JMIA
$726M
$238 ﹤0.01%
47
– –
APA icon
1005
APA Corp
APA
$12.8B
$235 ﹤0.01%
+8
New +$254
TRGP icon
1006
Targa Resources
TRGP
$60.4B
$225 ﹤0.01%
+2
New +$189
CDW icon
1007
CDW
CDW
$17.1B
$220 ﹤0.01%
1
– –
GNW icon
1008
Genworth Financial
GNW
$3.8B
$215 ﹤0.01%
33
– –
STVN icon
1009
Stevanato
STVN
$5.37B
$212 ﹤0.01%
8
– –
LFWD icon
1010
ReWalk Robotics
LFWD
$19.8M
$205 ﹤0.01%
4
– –
AZPN
1011
DELISTED
Aspen Technology Inc
AZPN
$203 ﹤0.01%
1
– –
VISL
1012
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$200 ﹤0.01%
52
– –
AHT
1013
Ashford Hospitality Trust
AHT
$21M
$198 ﹤0.01%
16
– –
HLT icon
1014
Hilton Worldwide
HLT
$74B
$198 ﹤0.01%
1
– –
U icon
1015
Unity
U
$12.5B
$198 ﹤0.01%
8
-1
-11% -$31
CRNX icon
1016
Crinetics Pharmaceuticals
CRNX
$8.86B
$189 ﹤0.01%
4
– –
VFF icon
1017
Village Farms International
VFF
$235M
$188 ﹤0.01%
140
– –
SUZ icon
1018
Suzano
SUZ
$10.2B
$187 ﹤0.01%
16
– –
WBA
1019
DELISTED
Walgreens Boots Alliance
WBA
$184 ﹤0.01%
11
+1
+10% +$22
ACB
1020
Aurora Cannabis
ACB
$165M
$176 ﹤0.01%
26
+10
+63% +$39
ZION icon
1021
Zions Bancorporation
ZION
$10.1B
$175 ﹤0.01%
+4
New +$165
TXT icon
1022
Textron
TXT
$16.6B
$172 ﹤0.01%
+2
New +$173
ACVA icon
1023
ACV Auctions
ACVA
$1.35B
$161 ﹤0.01%
9
– –
USFD icon
1024
US Foods
USFD
$21.4B
$155 ﹤0.01%
3
– –
INSM icon
1025
Insmed
INSM
$23.2B
$154 ﹤0.01%
6
– –
39 40
41
42 43

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MGM
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PWA
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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.