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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
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.1K ﹤0.01%
256
– –
UPS icon
327
United Parcel Service
UPS
$97.6B
$18K ﹤0.01%
132
+5
+4% +$658
FTV icon
328
Fortive
FTV
$19B
$17.9K ﹤0.01%
299
– –
BITQ icon
329
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$17.7K ﹤0.01%
1,009
+9
+0.9% +$158
USB icon
330
US Bancorp
USB
$99.6B
$17.6K ﹤0.01%
356
+12
+3% +$590
MS icon
331
Morgan Stanley
MS
$337B
$17.6K ﹤0.01%
129
+20
+18% +$2.46K
DAL icon
332
Delta Air Lines
DAL
$55.9B
$17.4K ﹤0.01%
257
+34
+15% +$2.01K
KXI icon
333
iShares Global Consumer Staples ETF
KXI
$1.03B
$17.1K ﹤0.01%
277
+4
+1% +$252
AFL icon
334
Aflac
AFL
$63.9B
$17.1K ﹤0.01%
158
+14
+10% +$1.53K
DFUS
335
Dimensional US Equity ETF
DFUS
$20.7B
$17K ﹤0.01%
260
+1
+0.4% +$64
BNY
336
Bank of New York Mellon
BNY
$108B
$16.8K ﹤0.01%
196
-9
-4% -$696
VLO icon
337
Valero Energy
VLO
$89.8B
$16.8K ﹤0.01%
119
-5
-4% -$669
CBRE icon
338
CBRE Group
CBRE
$40.8B
$16.6K ﹤0.01%
116
-13
-10% -$1.7K
ANET icon
339
Arista Networks
ANET
$219B
$16.3K ﹤0.01%
163
-17
-9% -$1.75K
EME icon
340
Emcor
EME
$33.1B
$16.3K ﹤0.01%
38
– –
EMN icon
341
Eastman Chemical
EMN
$7.8B
$16.1K ﹤0.01%
173
+4
+2% +$410
AEP icon
342
American Electric Power
AEP
$73.7B
$16.1K ﹤0.01%
157
+4
+3% +$387
JCI icon
343
Johnson Controls International
JCI
$87.5B
$16K ﹤0.01%
208
+16
+8% +$1.28K
MLM icon
344
Martin Marietta Materials
MLM
$33.6B
$15.8K ﹤0.01%
29
-5
-15% -$2.84K
TSM icon
345
TSMC
TSM
$2.09T
$15.8K ﹤0.01%
82
-36
-31% -$6.97K
MEDP icon
346
Medpace
MEDP
$16.8B
$15.8K ﹤0.01%
45
+1
+2% +$339
MAS icon
347
Masco
MAS
$16B
$15.7K ﹤0.01%
192
+15
+8% +$1.2K
PINS icon
348
Pinterest
PINS
$12.4B
$15.6K ﹤0.01%
467
-1,024
-69% -$32.2K
ENSG icon
349
The Ensign Group
ENSG
$10.1B
$15.6K ﹤0.01%
111
– –
PLTR icon
350
Palantir
PLTR
$295B
$15.5K ﹤0.01%
205
+87
+74% +$5.07K
12 13
14
15 16

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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GFM
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BEC
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PCOC
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RMC
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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.