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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
ASML icon
176
ASML
ASML
$675B
$48.7K 0.02%
54
-10
-16% -$8.87K
BLK icon
177
Blackrock
BLK
$164B
$48.6K 0.02%
64
-13
-17% -$10.4K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$48K 0.01%
606
-16
-3% -$1.28K
WST icon
179
West Pharmaceutical
WST
$23.1B
$47.5K 0.01%
130
-35
-21% -$12.9K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$47.4K 0.01%
274
-60
-18% -$10.2K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$46.6K 0.01%
526
+40
+8% +$3.56K
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$46.4K 0.01%
81
-120
-60% -$67.3K
TJX icon
183
TJX Companies
TJX
$170B
$45.2K 0.01%
476
+16
+3% +$1.55K
ADI icon
184
Analog Devices
ADI
$181B
$45.1K 0.01%
226
-52
-19% -$10K
TFLO icon
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$45K 0.01%
892
-5,349
-86% -$271K
NVO
186
Novo Nordisk
NVO
$216B
$43.8K 0.01%
356
-6
-2% -$714
VRSK icon
187
Verisk Analytics
VRSK
$26.4B
$43K 0.01%
181
-31
-15% -$7.45K
VLO icon
188
Valero Energy
VLO
$89.8B
$42.9K 0.01%
274
+160
+140% +$22.9K
CMCSA icon
189
Comcast
CMCSA
$79.7B
$42.7K 0.01%
1,103
-287
-21% -$12.4K
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$42.6K 0.01%
611
-166
-21% -$12.1K
SG icon
191
Sweetgreen
SG
$713M
$42.3K 0.01%
1,914
– –
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$41.7K 0.01%
475
– –
ISRG icon
193
Intuitive Surgical
ISRG
$121B
$41.2K 0.01%
108
-57
-35% -$21.5K
AOK icon
194
iShares Core Conservative Allocation ETF
AOK
$803M
$41.1K 0.01%
1,135
+206
+22% +$7.46K
NZF icon
195
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$40.9K 0.01%
3,445
– –
IAU icon
196
iShares Gold Trust
IAU
$63B
$40.9K 0.01%
940
-68
-7% -$2.67K
ORCL icon
197
Oracle
ORCL
$331B
$40.7K 0.01%
352
-23
-6% -$2.63K
RTX icon
198
RTX Corp
RTX
$287B
$40.1K 0.01%
395
-85
-18% -$7.67K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$40K 0.01%
3,729
– –
FAST icon
200
Fastenal
FAST
$54B
$39.6K 0.01%
1,156
-360
-24% -$12.7K
6 7
8
9 10

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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.