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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
EXG icon
301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$21.4K 0.01%
2,527
+58
+2% +$490
IDXX icon
302
Idexx Laboratories
IDXX
$42.9B
$21.4K 0.01%
50
+24
+92% +$10.5K
KMB icon
303
Kimberly-Clark
KMB
$36.4B
$21.4K 0.01%
163
+8
+5% +$1.09K
GEV icon
304
GE Vernova
GEV
$270B
$20.8K 0.01%
63
+2
+3% +$625
MDT icon
305
Medtronic
MDT
$107B
$20.5K 0.01%
222
+28
+14% +$2.42K
BSX icon
306
Boston Scientific
BSX
$65.8B
$20.4K 0.01%
199
-2
-1% -$176
CRWD icon
307
CrowdStrike
CRWD
$187B
$20.2K 0.01%
216
+20
+10% +$1.66K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.2K ﹤0.01%
187
-21
-10% -$2.3K
AMGN icon
309
Amgen
AMGN
$203B
$20.1K ﹤0.01%
71
+1
+1% +$297
SCHW
310
Charles Schwab
SCHW
$177B
$20.1K ﹤0.01%
243
+16
+7% +$1.2K
QLC icon
311
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$19.9K ﹤0.01%
293
+1
+0.3% +$67
DES icon
312
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$19.8K ﹤0.01%
567
+5
+0.9% +$177
MMM icon
313
3M
MMM
$89B
$19.6K ﹤0.01%
129
+5
+4% +$656
ZTS icon
314
Zoetis
ZTS
$31.6B
$19.2K ﹤0.01%
111
-95
-46% -$17K
HBAN icon
315
Huntington Bancshares
HBAN
$35.1B
$19.2K ﹤0.01%
1,118
+6
+0.5% +$99
TRU icon
316
TransUnion
TRU
$14.8B
$19K ﹤0.01%
194
+62
+47% +$6.28K
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.9K ﹤0.01%
793
-1,580
-67% -$36.8K
WDAY icon
318
Workday
WDAY
$33.4B
$18.8K ﹤0.01%
71
-3
-4% -$766
BKNG icon
319
Booking.com
BKNG
$138B
$18.7K ﹤0.01%
100
-25
-20% -$4.8K
ANSS
320
DELISTED
Ansys
ANSS
$18.6K ﹤0.01%
54
+1
+2% +$335
ARM icon
321
Arm
ARM
$278B
$18.2K ﹤0.01%
125
– –
EW icon
322
Edwards Lifesciences
EW
$47.6B
$18.2K ﹤0.01%
263
+7
+3% +$490
CSGP icon
323
CoStar Group
CSGP
$11.3B
$18.2K ﹤0.01%
238
-102
-30% -$7.7K
RACE icon
324
Ferrari
RACE
$63.3B
$18.2K ﹤0.01%
42
+5
+14% +$2.26K
LYV icon
325
Live Nation Entertainment
LYV
$41.2B
$18.1K ﹤0.01%
129
+3
+2% +$378
11 12
13
14 15

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.