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CPG

Cornerstone Planning Group Portfolio holdings

AUM $794M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+22.68%
3 Year Est. Return
+55.08%
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
235
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 Miscellaneous 92.28%
2 Technology 2.46%
3 Financials 1.22%
4 Healthcare 0.75%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$53.6M 16.67%
123,069
+4,948
+4% +$2.12M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$44.2M 13.75%
892,064
+65,760
+8% +$3.18M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$32.1M 10%
1,236,642
+81,576
+7% +$2.11M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$21M 6.52%
195,728
+13,617
+7% +$1.45M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$18.5M 5.74%
273,771
+16,574
+6% +$1.1M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$12.7M 3.95%
171,340
+10,606
+7% +$799K
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$11.9M 3.72%
257,321
+28,734
+13% +$1.33M
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$11.7M 3.63%
234,946
+7,203
+3% +$358K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.89B
$11.4M 3.55%
146,706
+4,911
+3% +$383K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.54B
$9.71M 3.02%
161,564
+11,615
+8% +$689K
FEMS icon
11
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$9.55M 2.97%
236,577
+20,689
+10% +$794K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.72M 2.71%
57,865
+4,108
+8% +$603K
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$8.62M 2.68%
119,697
+12,484
+12% +$880K
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$400M
$7.77M 2.42%
113,993
+11,002
+11% +$738K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$5.13M 1.6%
61,920
+3,124
+5% +$252K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$3.36M 1.05%
96,919
+6,282
+7% +$207K
AAPL icon
17
Apple
AAPL
$4.67T
$3.04M 0.95%
16,581
-1,203
-7% -$219K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.27M 0.71%
85,890
+5,209
+6% +$138K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16B
$2M 0.62%
10,369
-283
-3% -$52.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$1.42M 0.44%
2,765
-1,888
-41% -$945K
AXP icon
21
American Express
AXP
$220B
$1.15M 0.36%
5,001
-210
-4% -$43.5K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49B
$1.12M 0.35%
3,987
+7
+0.2% +$1.92K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.09M 0.34%
29,367
+64
+0.2% +$2.49K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.06M 0.33%
2,598
-216
-8% -$87.4K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.03M 0.32%
14,294
-147
-1% -$10.4K
1
2 3 4 5

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TFGT
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
TCMX
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GEA
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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 235 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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • 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 235 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.