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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
NEE icon
151
NextEra Energy
NEE
$187B
$64K 0.02%
912
+15
+2% +$879
MA icon
152
Mastercard
MA
$477B
$63.4K 0.02%
143
+3
+2% +$1.37K
BINC icon
153
BlackRock Flexible Income ETF
BINC
$16B
$62.9K 0.02%
+1,211
New +$63.3K
EMR icon
154
Emerson Electric
EMR
$82.9B
$62.7K 0.02%
589
-55
-9% -$5.65K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$61.8K 0.02%
541
+1
+0.2% +$116
WM icon
156
Waste Management
WM
$95.9B
$60.9K 0.02%
293
+269
+1,121% +$52.9K
UBER icon
157
Uber
UBER
$134B
$59.8K 0.02%
864
-183
-17% -$13.1K
PINS icon
158
Pinterest
PINS
$12.4B
$57.9K 0.02%
1,433
-81
-5% -$2.94K
PFE icon
159
Pfizer
PFE
$140B
$57K 0.02%
2,049
-658
-24% -$18.3K
PM icon
160
Philip Morris
PM
$301B
$56.5K 0.02%
580
-142
-20% -$13.1K
RPM icon
161
RPM International
RPM
$13.7B
$56.4K 0.02%
517
+3
+0.6% +$334
DBB icon
162
Invesco DB Base Metals Fund
DBB
$306M
$56K 0.02%
2,755
– –
HEI icon
163
HEICO Corp
HEI
$48.9B
$55.8K 0.02%
264
-72
-21% -$13.4K
MNST icon
164
Monster Beverage
MNST
$91.4B
$54.6K 0.02%
992
-20
-2% -$1.15K
HDV
165
iShares Core High Dividend ETF
HDV
$14.4B
$53.7K 0.02%
2,480
-95
-4% -$2K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31.1B
$53.5K 0.02%
463
– –
ETN icon
167
Eaton
ETN
$157B
$53.2K 0.02%
166
-24
-13% -$6.56K
PRU icon
168
Prudential Financial
PRU
$41.7B
$53.2K 0.02%
474
-99
-17% -$10.7K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.02%
500
-449
-47% -$48K
INTU icon
170
Intuit
INTU
$81.1B
$52.2K 0.02%
83
-29
-26% -$18.5K
LRCX icon
171
Lam Research
LRCX
$382B
$51.8K 0.02%
570
-50
-8% -$4.4K
CSCO icon
172
Cisco
CSCO
$450B
$51.2K 0.02%
1,088
-1,697
-61% -$84.7K
GD icon
173
General Dynamics
GD
$105B
$50.5K 0.02%
176
-27
-13% -$7.22K
SO icon
174
Southern Company
SO
$110B
$50.2K 0.02%
662
-67
-9% -$4.63K
CARR icon
175
Carrier Global
CARR
$57.2B
$48.9K 0.02%
788
+20
+3% +$1.12K
5 6
7
8 9

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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.