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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
MU icon
201
Micron Technology
MU
$1.04T
$39.5K 0.01%
345
+5
+1% +$453
SYK icon
202
Stryker
SYK
$127B
$39.3K 0.01%
120
-12
-9% -$4.04K
PSX icon
203
Phillips 66
PSX
$82.9B
$38.8K 0.01%
271
+8
+3% +$1.15K
KLAC icon
204
KLA
KLAC
$275B
$38.3K 0.01%
550
+20
+4% +$1.28K
GWW icon
205
W.W. Grainger
GWW
$65.3B
$38.2K 0.01%
41
-11
-21% -$10.3K
WFC icon
206
Wells Fargo
WFC
$261B
$37.8K 0.01%
632
+3
+0.5% +$157
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$37.7K 0.01%
465
-834
-64% -$67.3K
VEEV icon
208
Veeva Systems
VEEV
$30.3B
$37.2K 0.01%
183
-28
-13% -$6.04K
NKE icon
209
Nike
NKE
$61.9B
$37.2K 0.01%
404
-13
-3% -$1.32K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$121B
$36.5K 0.01%
91
-47
-34% -$19.9K
RYAAY icon
211
Ryanair
RYAAY
$29.5B
$35.8K 0.01%
638
-52
-8% -$2.83K
OTIS icon
212
Otis Worldwide
OTIS
$27.6B
$35.4K 0.01%
384
-99
-20% -$9.15K
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$35.1K 0.01%
196
– –
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34.9K 0.01%
686
+3
+0.4% +$154
IYE icon
215
iShares US Energy ETF
IYE
$1.74B
$34.7K 0.01%
717
-41
-5% -$1.84K
CMG icon
216
Chipotle Mexican Grill
CMG
$40.8B
$34.7K 0.01%
550
-250
-31% -$12.8K
ALL icon
217
Allstate
ALL
$66.9B
$34.5K 0.01%
205
+3
+1% +$474
MSI icon
218
Motorola Solutions
MSI
$69.4B
$34.3K 0.01%
97
-5
-5% -$1.65K
ZECP icon
219
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$34K 0.01%
+1,239
New +$33.5K
PKW icon
220
Invesco BuyBack Achievers ETF
PKW
$1.69B
$33.5K 0.01%
325
– –
IT icon
221
Gartner
IT
$9.41B
$33.4K 0.01%
78
– –
RCL icon
222
Royal Caribbean
RCL
$78.7B
$33.3K 0.01%
241
+10
+4% +$1.25K
ANET icon
223
Arista Networks
ANET
$219B
$33.2K 0.01%
484
-56
-10% -$3.78K
AMAT icon
224
Applied Materials
AMAT
$426B
$32.7K 0.01%
160
-6
-4% -$1.1K
ZTS icon
225
Zoetis
ZTS
$31.6B
$32.6K 0.01%
195
-98
-33% -$18.4K
7 8
9
10 11

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TCMI
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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.