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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
EVGO icon
1026
EVgo
EVGO
$200M
$150 ﹤0.01%
75
– –
NLOP
1027
Net Lease Office Properties
NLOP
$168M
$150 ﹤0.01%
7
+1
+17% +$24
CCEP icon
1028
Coca-Cola Europacific Partners
CCEP
$46.5B
$144 ﹤0.01%
2
– –
PDD icon
1029
Pinduoduo
PDD
$118B
$141 ﹤0.01%
1
– –
COSM icon
1030
Cosmos Holdings
COSM
$12.4M
$136 ﹤0.01%
200
– –
PSFE icon
1031
Paysafe
PSFE
$407M
$136 ﹤0.01%
9
– –
TS icon
1032
Tenaris
TS
$29.1B
$136 ﹤0.01%
4
– –
SPRU icon
1033
Spruce Power Holding Corp
SPRU
$39.9M
$132 ﹤0.01%
29
– –
ROST icon
1034
Ross Stores
ROST
$76.6B
$131 ﹤0.01%
1
– –
SOLV icon
1035
Solventum
SOLV
$13.5B
$130 ﹤0.01%
+2
New +$150
CDMO
1036
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$124 ﹤0.01%
15
– –
ANY icon
1037
Sphere 3D
ANY
$14.6M
$117 ﹤0.01%
11
– –
EXPE icon
1038
Expedia Group
EXPE
$31.2B
$116 ﹤0.01%
1
– –
BMRA icon
1039
Biomerica
BMRA
$4.88M
$112 ﹤0.01%
25
– –
CHRS icon
1040
Coherus Oncology
CHRS
$217M
$112 ﹤0.01%
49
– –
ESTC icon
1041
Elastic
ESTC
$6.1B
$106 ﹤0.01%
1
– –
ME
1042
DELISTED
23andMe Holding Co
ME
$101 ﹤0.01%
10
– –
BHC icon
1043
Bausch Health
BHC
$1.65B
$94 ﹤0.01%
12
– –
JBLU icon
1044
JetBlue
JBLU
$1.96B
$93 ﹤0.01%
16
– –
MMS icon
1045
Maximus
MMS
$3.14B
$83 ﹤0.01%
1
– –
MITQ icon
1046
Moving iMage Technologies
MITQ
$5.07M
$82 ﹤0.01%
150
– –
MATV icon
1047
Mativ Holdings
MATV
$448M
$81 ﹤0.01%
5
+1
+25% +$15
FG icon
1048
F&G Annuities & Life
FG
$3.93B
$80 ﹤0.01%
2
-1
-33% -$42
SCHV
1049
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$74 ﹤0.01%
3
– –
KLG
1050
DELISTED
WK Kellogg Co
KLG
$70 ﹤0.01%
3
– –
40 41
42
43 44

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MGM
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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
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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.