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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
EQNR icon
1126
Equinor
EQNR
$95.9B
– –
-20
Closed -$633
EWJ icon
1127
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-71
Closed -$4.55K
EXC icon
1128
Exelon
EXC
$48.6B
– –
-16
Closed -$574
EXP icon
1129
Eagle Materials
EXP
$6.6B
– –
-11
Closed -$2.23K
EXPO icon
1130
Exponent
EXPO
$2.98B
– –
-12
Closed -$1.06K
FIX icon
1131
Comfort Systems
FIX
$61B
– –
-12
Closed -$2.47K
FSS icon
1132
Federal Signal
FSS
$7.25B
– –
-27
Closed -$2.07K
FVRR icon
1133
Fiverr
FVRR
$376M
– –
-9
Closed -$245
GEN icon
1134
Gen Digital
GEN
$15.6B
– –
-11
Closed -$251
GH icon
1135
Guardant Health
GH
$19.5B
– –
-95
Closed -$2.57K
GNRC icon
1136
Generac Holdings
GNRC
$11.9B
– –
-10
Closed -$1.29K
H icon
1137
Hyatt Hotels
H
$17.6B
– –
-10
Closed -$1.3K
HDB icon
1138
HDFC Bank
HDB
$119B
– –
-10
Closed -$336
HES
1139
DELISTED
Hess
HES
– –
-6
Closed -$865
HI
1140
DELISTED
Hillenbrand
HI
– –
-23
Closed -$1.1K
HLIT icon
1141
Harmonic Inc
HLIT
$1.21B
– –
-72
Closed -$939
HUM icon
1142
Humana
HUM
$46.7B
– –
-1
Closed -$458
HYG icon
1143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-78
Closed -$6.04K
IDA icon
1144
Idacorp
IDA
$8.23B
– –
-11
Closed -$1.08K
INCY icon
1145
Incyte
INCY
$23.5B
– –
-1
Closed -$63
INN
1146
Summit Hotel Properties
INN
$761M
– –
-84
Closed -$564
INO icon
1147
Inovio Pharmaceuticals
INO
$79.8M
– –
-75
Closed -$459
IPG
1148
DELISTED
Interpublic Group of Companies
IPG
– –
-17
Closed -$555
IR icon
1149
Ingersoll Rand
IR
$33B
– –
-8
Closed -$619
ITGR icon
1150
Integer Holdings
ITGR
$3.35B
– –
-14
Closed -$1.39K
44 45
46
47 48

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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.