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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
RBC icon
1176
RBC Bearings
RBC
$18.8B
– –
-8
Closed -$2.28K
REG icon
1177
Regency Centers
REG
$15B
– –
-6
Closed -$402
SHY icon
1178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-329
Closed -$27K
SIGI icon
1179
Selective Insurance
SIGI
$5.74B
– –
-633
Closed -$63K
SLAB icon
1180
Silicon Laboratories
SLAB
$7.15B
– –
-9
Closed -$1.19K
SNN icon
1181
Smith & Nephew
SNN
$12.9B
– –
-4
Closed -$109
SPYG icon
1182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-2
Closed -$130
STM icon
1183
STMicroelectronics
STM
$46B
– –
-11
Closed -$551
SUB icon
1184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-255
Closed -$26.9K
TPR icon
1185
Tapestry
TPR
$28.8B
– –
-27
Closed -$994
TTC icon
1186
Toro Company
TTC
$8.93B
– –
-14
Closed -$1.34K
TXRH icon
1187
Texas Roadhouse
TXRH
$12.7B
– –
-17
Closed -$2.08K
VERV
1188
DELISTED
Verve Therapeutics
VERV
– –
-2
Closed -$28
VGLT icon
1189
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-22
Closed -$1.35K
VOYA icon
1190
Voya Financial
VOYA
$8.94B
– –
-29
Closed -$2.12K
VRSN icon
1191
VeriSign
VRSN
$25.3B
– –
-50
Closed -$10.3K
WAT icon
1192
Waters Corp
WAT
$36.8B
– –
-1
Closed -$329
WMG icon
1193
Warner Music
WMG
$13.8B
– –
-3
Closed -$107
WPP icon
1194
WPP
WPP
$4.04B
– –
-3
Closed -$143
CTLT
1195
DELISTED
CATALENT, INC.
CTLT
– –
-210
Closed -$9.44K
VCNX
1196
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-1
Closed -$9
SPWR
1197
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-160
Closed -$773
PXD
1198
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15
Closed -$3.29K
KAMN
1199
DELISTED
Kaman Corp
KAMN
– –
-65
Closed -$1.56K
SPLK
1200
DELISTED
Splunk Inc
SPLK
– –
-102
Closed -$15.5K
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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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.