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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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$82.5K 0.03%
3,658
-6,944
-65% -$160K
CAT icon
127
Caterpillar
CAT
$409B
$81.8K 0.03%
243
-44
-15% -$14.1K
ADP icon
128
Automatic Data Processing
ADP
$100B
$78.6K 0.02%
325
+5
+2% +$1.22K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$76.4K 0.02%
1,041
+30
+3% +$2.14K
PANW icon
130
Palo Alto Networks
PANW
$264B
$76.1K 0.02%
514
-144
-22% -$22.7K
DHR icon
131
Danaher
DHR
$135B
$75K 0.02%
302
-61
-17% -$14.9K
NOW icon
132
ServiceNow
NOW
$102B
$74.5K 0.02%
520
-130
-20% -$19.7K
ACN icon
133
Accenture
ACN
$89.9B
$72.6K 0.02%
239
-70
-23% -$25.5K
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$70.8K 0.02%
1,416
+6
+0.4% +$290
APO icon
135
Apollo Global Management
APO
$70.7B
$70.3K 0.02%
642
+5
+0.8% +$528
IBM icon
136
IBM
IBM
$202B
$69.9K 0.02%
423
-5
-1% -$912
SPGI icon
137
S&P Global
SPGI
$126B
$69.7K 0.02%
164
-37
-18% -$16K
SHW icon
138
Sherwin-Williams
SHW
$78.3B
$69.1K 0.02%
223
-16
-7% -$5.1K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.7B
$68.5K 0.02%
287
-59
-17% -$14.2K
NFLX icon
140
Netflix
NFLX
$292B
$68.4K 0.02%
1,180
-390
-25% -$22K
CSGP icon
141
CoStar Group
CSGP
$11.3B
$66.4K 0.02%
728
-162
-18% -$13.9K
DVN icon
142
Devon Energy
DVN
$51.9B
$65.9K 0.02%
1,304
+1,303
+130,300% +$57.8K
XSVM icon
143
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$65.9K 0.02%
1,210
-128
-10% -$6.85K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$65.8K 0.02%
619
-1,016
-62% -$110K
ED icon
145
Consolidated Edison
ED
$41.6B
$65.5K 0.02%
686
+206
+43% +$18.5K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.05B
$65K 0.02%
871
-316
-27% -$23.1K
RINF icon
147
ProShares Inflation Expectations ETF
RINF
$18.5M
$64.9K 0.02%
1,958
+19
+1% +$614
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$9.64B
$64.7K 0.02%
+1,295
New +$57K
LLY icon
149
Eli Lilly
LLY
$1.07T
$64.7K 0.02%
88
-1
-1% -$712
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$64.3K 0.02%
802
+67
+9% +$5.22K
4 5
6
7 8

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PWA
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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.