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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$130K 0.04%
642
-36
-5% -$7.18K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$130K 0.04%
1,442
-1,391
-49% -$132K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.3B
$128K 0.04%
757
-230
-23% -$38.2K
IYW icon
104
iShares US Technology ETF
IYW
$23.7B
$127K 0.04%
965
-860
-47% -$112K
PG icon
105
Procter & Gamble
PG
$343B
$127K 0.04%
772
-9
-1% -$1.41K
MET icon
106
MetLife
MET
$61B
$123K 0.04%
1,745
-167
-9% -$11.6K
AVGO icon
107
Broadcom
AVGO
$1.82T
$121K 0.04%
950
-230
-19% -$28.5K
TQQQ icon
108
ProShares UltraPro QQQ
TQQQ
$31.1B
$115K 0.04%
4,074
+4,000
+5,405% +$114K
DIS icon
109
Walt Disney
DIS
$165B
$110K 0.03%
967
+73
+8% +$7.63K
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$110K 0.03%
2,209
-5,304
-71% -$263K
DE icon
111
Deere & Co
DE
$170B
$109K 0.03%
273
+2
+0.7% +$767
KO icon
112
Coca-Cola
KO
$354B
$108K 0.03%
1,740
-194
-10% -$11.7K
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$108K 0.03%
1,869
+399
+27% +$22.2K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$105K 0.03%
743
+28
+4% +$4.02K
VT icon
115
Vanguard Total World Stock ETF
VT
$76.3B
$104K 0.03%
957
+2
+0.2% +$211
PEP icon
116
PepsiCo
PEP
$186B
$104K 0.03%
590
-68
-10% -$11.4K
VAW icon
117
Vanguard Materials ETF
VAW
$3B
$104K 0.03%
527
-37
-7% -$7.02K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$103K 0.03%
1,444
-2,428
-63% -$176K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.3K 0.03%
1,033
– –
T icon
120
AT&T
T
$165B
$96.6K 0.03%
5,735
-93
-2% -$1.59K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.9B
$92.1K 0.03%
511
+508
+16,933% +$90.3K
JNJ icon
122
Johnson & Johnson
JNJ
$634B
$90.7K 0.03%
608
-320
-34% -$50.9K
QCOM icon
123
Qualcomm
QCOM
$176B
$88K 0.03%
490
-33
-6% -$5.1K
COST icon
124
Costco
COST
$415B
$86.4K 0.03%
117
-18
-13% -$12.8K
CRM icon
125
Salesforce
CRM
$134B
$84.6K 0.03%
309
-71
-19% -$20.5K
3 4
5
6 7

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
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.