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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
TOL icon
251
Toll Brothers
TOL
$14B
$29.7K 0.01%
212
-5
-2% -$742
VRSK icon
252
Verisk Analytics
VRSK
$26.4B
$29.4K 0.01%
103
+2
+2% +$557
VALE icon
253
Vale
VALE
$62.9B
$29.2K 0.01%
3,192
+3,092
+3,092% +$31.5K
GILD icon
254
Gilead Sciences
GILD
$161B
$29.1K 0.01%
305
+17
+6% +$1.53K
PLD icon
255
Prologis
PLD
$138B
$29K 0.01%
239
-13
-5% -$1.49K
UNP icon
256
Union Pacific
UNP
$183B
$28.2K 0.01%
111
+3
+3% +$710
JPST icon
257
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28K 0.01%
554
-2
-0.4% -$101
SAIC icon
258
Saic
SAIC
$5.03B
$28K 0.01%
+253
New +$33.4K
VNO icon
259
Vornado Realty Trust
VNO
$7.47B
$27.9K 0.01%
654
+11
+2% +$465
C icon
260
Citigroup
C
$222B
$27.8K 0.01%
343
+19
+6% +$1.28K
PH icon
261
Parker-Hannifin
PH
$125B
$27.8K 0.01%
42
+2
+5% +$1.32K
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$27.6K 0.01%
513
+8
+2% +$438
GNR icon
263
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$27.3K 0.01%
518
+14
+3% +$766
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$27.3K 0.01%
+378
New +$27.3K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.9B
$27.3K 0.01%
297
+3
+1% +$283
NVO
266
Novo Nordisk
NVO
$216B
$27K 0.01%
309
-11
-3% -$1.19K
EQIX icon
267
Equinix
EQIX
$107B
$27K 0.01%
30
– –
HON icon
268
Honeywell
HON
$77.1B
$26.9K 0.01%
126
+9
+8% +$1.88K
PSP icon
269
Invesco Global Listed Private Equity ETF
PSP
$228M
$26.4K 0.01%
375
+6
+2% +$413
MU icon
270
Micron Technology
MU
$1.04T
$26.3K 0.01%
289
+1
+0.3% +$102
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$121B
$26.2K 0.01%
59
+1
+2% +$464
PSX icon
272
Phillips 66
PSX
$82.9B
$26.1K 0.01%
212
-13
-6% -$1.65K
CG icon
273
Carlyle Group
CG
$16.3B
$26.1K 0.01%
468
+73
+18% +$3.7K
PNC icon
274
PNC Financial Services
PNC
$100B
$26K 0.01%
128
-1
-0.8% -$197
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.8K 0.01%
350
-71
-17% -$5.24K
9 10
11
12 13

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.