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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
GWAV icon
1101
Greenwave Technology Solutions
GWAV
$2.18M
– –
0
– –
SINT icon
1102
SiNtx Technologies
SINT
$8.9M
– –
0
– –
GPUS
1103
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
FRC
1104
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
15
– –
ACHC icon
1105
Acadia Healthcare
ACHC
$3.17B
– –
-15
Closed -$1.17K
AFRM icon
1106
Affirm
AFRM
$23.5B
– –
-200
Closed -$9.83K
ALNY icon
1107
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1
Closed -$191
ATKR icon
1108
Atkore
ATKR
$2.59B
– –
-10
Closed -$1.6K
AWK icon
1109
American Water Works
AWK
$26.3B
– –
-3
Closed -$396
BBAX icon
1110
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-127
Closed -$6.29K
BILL icon
1111
BILL Holdings
BILL
$4.33B
– –
-1
Closed -$82
BJ icon
1112
BJs Wholesale Club
BJ
$11.9B
– –
-32
Closed -$2.13K
BMRN icon
1113
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-100
Closed -$9.64K
CERT icon
1114
Certara
CERT
$1.17B
– –
-49
Closed -$862
CPT icon
1115
Camden Property Trust
CPT
$11.3B
– –
-3
Closed -$298
CVCO icon
1116
Cavco Industries
CVCO
$4.39B
– –
-6
Closed -$2.08K
CVE icon
1117
Cenovus Energy
CVE
$54.6B
– –
-19
Closed -$316
CZR icon
1118
Caesars Entertainment
CZR
$6.1B
– –
-1
Closed -$47
DELL icon
1119
Dell
DELL
$283B
– –
-47
Closed -$3.6K
DFAE icon
1120
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-102
Closed -$2.46K
DG icon
1121
Dollar General
DG
$25.9B
– –
-2
Closed -$272
DIVO icon
1122
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-186
Closed -$6.8K
DLN icon
1123
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-451
Closed -$29.9K
DLTR icon
1124
Dollar Tree
DLTR
$23.1B
– –
-1
Closed -$142
ENPH icon
1125
Enphase Energy
ENPH
$4.84B
– –
-2
Closed -$264
43 44
45
46 47

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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.