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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
-0.98%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$28.7M
Cap. Flow
-$55.5M
Cap. Flow %
-13.63%
Top 10 Hldgs %
70.97%
Holding
1,513
New
208
Increased
484
Reduced
294
Closed
108

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
3
AAPL icon
Apple
AAPL
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.3M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$62.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$594K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 1.73%
3 Consumer Discretionary 0.87%
4 Communication Services 0.56%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$105B
$35.7K 0.01%
132
-4
-3% -$1.15K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.6K 0.01%
602
-538
-47% -$32.4K
VO icon
228
Vanguard Mid-Cap ETF
VO
$106B
$35.5K 0.01%
516
-1,952
-79% -$133K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$35.4K 0.01%
591
+4
+0.7% +$240
FE icon
230
FirstEnergy
FE
$28.9B
$35.3K 0.01%
865
+20
+2% +$836
MNST icon
231
Monster Beverage
MNST
$91.4B
$35.3K 0.01%
715
-49
-6% -$2.6K
SLV icon
232
iShares Silver Trust
SLV
$28.1B
$35.2K 0.01%
1,281
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$211B
$35K 0.01%
60
-11
-15% -$6.05K
HEI icon
234
HEICO Corp
HEI
$48.9B
$34.8K 0.01%
148
– –
SYK icon
235
Stryker
SYK
$127B
$34.6K 0.01%
87
-1
-1% -$371
AMD icon
236
Advanced Micro Devices
AMD
$851B
$33.9K 0.01%
295
+28
+10% +$4.03K
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$33.3K 0.01%
297
+4
+1% +$453
AEM icon
238
Agnico Eagle Mines
AEM
$72.6B
$32.9K 0.01%
368
+8
+2% +$659
CSX icon
239
CSX Corp
CSX
$98.6B
$32.6K 0.01%
970
+134
+16% +$4.6K
UAL icon
240
United Airlines
UAL
$38.4B
$32.4K 0.01%
304
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.3K 0.01%
160
-2
-1% -$399
LRCX icon
242
Lam Research
LRCX
$382B
$31.8K 0.01%
420
-3,120
-88% -$237K
CPRT icon
243
Copart
CPRT
$25.9B
$31.6K 0.01%
548
+109
+25% +$6.21K
MRSH
244
Marsh
MRSH
$86.3B
$30.9K 0.01%
138
+3
+2% +$666
GS icon
245
Goldman Sachs
GS
$313B
$30.9K 0.01%
49
+9
+23% +$5.02K
ICSH icon
246
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$30.6K 0.01%
605
+7
+1% +$354
FLMI icon
247
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$30.3K 0.01%
1,232
+13
+1% +$322
MDLZ icon
248
Mondelez International
MDLZ
$77.7B
$30.3K 0.01%
519
-53
-9% -$3.5K
MSI icon
249
Motorola Solutions
MSI
$69.4B
$30K 0.01%
64
-2
-3% -$949
IVE icon
250
iShares S&P 500 Value ETF
IVE
$48.9B
$29.8K 0.01%
150
-8
-5% -$1.59K
8 9
10
11 12

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Cornerstone Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Planning Group held 1,513 positions worth $407M, up 7.6% from $378M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cornerstone Planning Group withdrew a net $55.5M in Q4 2024, closing 108 positions and reducing 294 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $17.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cornerstone Planning Group opened a new position in iShares Russell 2500 ETF worth $85.1K.

  • Cornerstone Planning Group's largest Q4 2024 buy was iShares Russell 2500 ETF: 1,210 shares worth $85.1K.
  • Cornerstone Planning Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $20M increase.
  • Cornerstone Planning Group's biggest Q4 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $62.4M.
  • Cornerstone Planning Group fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2024, selling an estimated $17.7K.
  • Cornerstone Planning Group's ten largest holdings make up 71% of its $407M portfolio in Q4 2024.
  • Cornerstone Planning Group opened 208 new positions and closed 108 in Q4 2024.
  • Cornerstone Planning Group's portfolio value rose 7.6% quarter-over-quarter to $407M.

Based on Cornerstone Planning Group's 13F filing for Q4 2024, filed 29 Jan 2025.