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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
HIND
1076
Vyome Holdings
HIND
$14.5M
– –
0
– –
TRAW icon
1077
Traws Pharma
TRAW
$7.43M
$21 ﹤0.01%
1
– –
NEUE
1078
DELISTED
NeueHealth
NEUE
$19 ﹤0.01%
3
– –
CRDF icon
1079
Cardiff Oncology
CRDF
$64.3M
$18 ﹤0.01%
5
– –
LUMN icon
1080
Lumen
LUMN
$6.53B
$14 ﹤0.01%
10
– –
TEVA icon
1081
Teva Pharmaceuticals
TEVA
$35.9B
$14 ﹤0.01%
1
– –
GOEV
1082
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
XTNT icon
1083
Xtant Medical Holdings
XTNT
$60.1M
$11 ﹤0.01%
12
– –
AGD
1084
abrdn Global Dynamic Dividend Fund
AGD
$315M
$10 ﹤0.01%
+1
New +$9
GTX icon
1085
Garrett Motion
GTX
$5.9B
$10 ﹤0.01%
1
– –
NVAX icon
1086
Novavax
NVAX
$1.23B
$10 ﹤0.01%
2
– –
WATT icon
1087
Energous
WATT
$80.3M
– –
0
– –
ALT icon
1088
Altimmune
ALT
$539M
$8 ﹤0.01%
1
– –
AKTX
1089
Akari Therapeutics
AKTX
$15.2M
– –
0
– –
VYNE icon
1090
VYNE Therapeutics
VYNE
$340K
$6 ﹤0.01%
+2
New +$4
DARE icon
1091
Dare Bioscience
DARE
$19.2M
$5 ﹤0.01%
1
– –
BINI
1092
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SVRA icon
1093
Savara
SVRA
$1.13B
$5 ﹤0.01%
1
– –
QCLS
1094
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
BIOR
1095
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$4 ﹤0.01%
1
– –
QMCO icon
1096
Quantum Corp
QMCO
$437M
– –
0
– –
VSA
1097
VisionSys AI
VSA
$9.61M
– –
0
– –
OPK icon
1098
Opko Health
OPK
$921M
$2 ﹤0.01%
1
– –
AGPU
1099
Axe Compute Inc
AGPU
$78M
– –
0
– –
XXII
1100
22nd Century Group
XXII
$1.47M
– –
0
– –
42 43
44
45 46

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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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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.