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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
PTON icon
1051
Peloton Interactive
PTON
$2.63B
$69 ﹤0.01%
20
– –
GME icon
1052
GameStop
GME
$9.5B
$66 ﹤0.01%
4
– –
PCVX icon
1053
Vaxcyte
PCVX
$7.89B
$66 ﹤0.01%
1
– –
WWR icon
1054
Westwater Resources
WWR
$51M
$66 ﹤0.01%
150
– –
SEDG icon
1055
SolarEdge
SEDG
$2.59B
$61 ﹤0.01%
1
– –
FSR
1056
DELISTED
Fisker Inc.
FSR
$61 ﹤0.01%
1,165
– –
BUD icon
1057
AB InBev
BUD
$158B
$60 ﹤0.01%
1
– –
FTNT icon
1058
Fortinet
FTNT
$112B
$59 ﹤0.01%
1
– –
FCEL icon
1059
FuelCell Energy
FCEL
$1.7B
$42 ﹤0.01%
+2
New +$74
KD icon
1060
Kyndryl
KD
$2.66B
$42 ﹤0.01%
2
– –
CORZZ icon
1061
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$41 ﹤0.01%
+21
New +$52
EBON icon
1062
Ebang International Holdings
EBON
$41 ﹤0.01%
5
– –
REZI icon
1063
Resideo Technologies
REZI
$5.23B
$41 ﹤0.01%
2
– –
BGFV
1064
DELISTED
Big 5 Sporting Goods
BGFV
$37 ﹤0.01%
11
– –
SCLX icon
1065
Scilex Holding
SCLX
$48.1M
$37 ﹤0.01%
+1
New +$58
SIRI icon
1066
SiriusXM
SIRI
$10B
$35 ﹤0.01%
1
– –
CORZ icon
1067
Core Scientific
CORZ
$7.23B
$34 ﹤0.01%
+10
New +$35
FIRY
1068
Firy Inc
FIRY
$127M
$33 ﹤0.01%
5
– –
TVRD
1069
Tvardi Therapeutics
TVRD
$23.5M
$32 ﹤0.01%
1
– –
BEST
1070
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$32 ﹤0.01%
15
– –
BB icon
1071
BlackBerry
BB
$5.01B
$30 ﹤0.01%
10
– –
TSP
1072
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$30 ﹤0.01%
100
– –
PHG icon
1073
Philips
PHG
$25.4B
$27 ﹤0.01%
1
– –
CORZW icon
1074
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$25 ﹤0.01%
+25
New +$37
AMC icon
1075
AMC Entertainment Holdings
AMC
$2.03B
$24 ﹤0.01%
7
– –
41 42
43
44 45

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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.