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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
IVLU icon
1151
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-647
Closed -$17.2K
IXUS icon
1152
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-23
Closed -$1.47K
IYH icon
1153
iShares US Healthcare ETF
IYH
$3.11B
– –
-105
Closed -$6.01K
JD icon
1154
JD.com
JD
$40.8B
– –
-2
Closed -$58
LBRDK icon
1155
Liberty Broadband Class C
LBRDK
$4.15B
– –
-1
Closed -$81
LCID icon
1156
Lucid Motors
LCID
$2.46B
– –
0
– -$8
LECO icon
1157
Lincoln Electric
LECO
$13.8B
– –
-10
Closed -$2.17K
LPLA icon
1158
LPL Financial
LPLA
$26.3B
– –
-4
Closed -$910
LUV icon
1159
Southwest Airlines
LUV
$22.1B
– –
-51
Closed -$1.47K
MANH icon
1160
Manhattan Associates
MANH
$8.97B
– –
-12
Closed -$2.58K
MAXN
1161
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$717
MINT icon
1162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-349
Closed -$34.8K
MOH icon
1163
Molina Healthcare
MOH
$10.3B
– –
-4
Closed -$1.45K
MTCH icon
1164
Match Group
MTCH
$8.84B
– –
-88
Closed -$3.21K
NDSN icon
1165
Nordson
NDSN
$16.5B
– –
-8
Closed -$2.11K
NEOG icon
1166
Neogen
NEOG
$2.05B
– –
-18
Closed -$362
NVT icon
1167
nVent Electric
NVT
$24.5B
– –
-24
Closed -$1.42K
ON icon
1168
ON Semiconductor
ON
$33.8B
– –
-13
Closed -$1.09K
PFGC icon
1169
Performance Food Group
PFGC
$17.5B
– –
-26
Closed -$1.8K
PII icon
1170
Polaris
PII
$4.15B
– –
-11
Closed -$1.04K
PIPR icon
1171
Piper Sandler
PIPR
$5.14B
– –
-40
Closed -$1.75K
PLRX icon
1172
Pliant Therapeutics
PLRX
$67.5M
– –
-2
Closed -$36
PLUG icon
1173
Plug Power
PLUG
$2.92B
– –
-3
Closed -$14
PNFP icon
1174
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-22
Closed -$1.92K
POR icon
1175
Portland General Electric
POR
$6.02B
– –
-25
Closed -$1.08K
45 46
47
48 49

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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.