We are live on ! Find out more
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
SAP icon
276
SAP
SAP
$187B
$25.6K 0.01%
93
+19
+26% +$4.52K
FCF icon
277
First Commonwealth Financial
FCF
$2.12B
$25.6K 0.01%
1,525
+10
+0.7% +$177
FDX icon
278
FedEx
FDX
$74.5B
$25.6K 0.01%
91
+2
+2% +$558
CVS icon
279
CVS Health
CVS
$137B
$25.4K 0.01%
452
-13
-3% -$729
FAST icon
280
Fastenal
FAST
$54B
$25.1K 0.01%
658
+16
+2% +$624
SBUX icon
281
Starbucks
SBUX
$118B
$25K 0.01%
250
+28
+13% +$2.71K
CTVA icon
282
Corteva
CTVA
$59.7B
$24.8K 0.01%
385
+13
+3% +$769
AXON
283
Axon Enterprise
AXON
$40.5B
$24.8K 0.01%
41
– –
ROL icon
284
Rollins
ROL
$18.6B
$23.9K 0.01%
482
– –
AMAT icon
285
Applied Materials
AMAT
$426B
$23.4K 0.01%
134
+3
+2% +$544
VEEV icon
286
Veeva Systems
VEEV
$30.3B
$23.3K 0.01%
103
-7
-6% -$1.54K
ORLY icon
287
O'Reilly Automotive
ORLY
$72.4B
$23.1K 0.01%
270
+15
+6% +$1.21K
TOST icon
288
Toast
TOST
$16.8B
$23K 0.01%
598
+581
+3,418% +$20.4K
STWD icon
289
Starwood Property Trust
STWD
$6.12B
$22.7K 0.01%
1,170
-779
-40% -$15.4K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.7K 0.01%
284
-98
-26% -$7.96K
SLF icon
291
Sun Life Financial
SLF
$45.6B
$22.6K 0.01%
384
+7
+2% +$413
DDOG icon
292
Datadog
DDOG
$87.9B
$22.6K 0.01%
159
+80
+101% +$11K
DD icon
293
DuPont de Nemours
DD
$18.6B
$22.6K 0.01%
235
-2
-0.8% -$208
IAI icon
294
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$22.2K 0.01%
144
+31
+27% +$4.42K
CWB icon
295
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$22.2K 0.01%
278
+8
+3% +$631
FMDE icon
296
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$22.2K 0.01%
+648
New +$21.7K
MELI icon
297
Mercado Libre
MELI
$91.3B
$22.2K 0.01%
+12
New +$23.4K
FMHI icon
298
First Trust Municipal High Income ETF
FMHI
$980M
$21.6K 0.01%
447
+5
+1% +$244
ADBE icon
299
Adobe
ADBE
$89.5B
$21.5K 0.01%
49
-16
-25% -$7.92K
PGR icon
300
Progressive
PGR
$124B
$21.5K 0.01%
87
– –
10 11
12
13 14

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.