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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
DLR icon
351
Digital Realty Trust
DLR
$73.7B
$15.2K ﹤0.01%
92
+5
+6% +$887
DE icon
352
Deere & Co
DE
$170B
$15K ﹤0.01%
31
+11
+55% +$4.63K
APD icon
353
Air Products & Chemicals
APD
$66.3B
$15K ﹤0.01%
46
+6
+15% +$1.88K
ACIW icon
354
ACI Worldwide
ACIW
$5.72B
$15K ﹤0.01%
281
– –
TM icon
355
Toyota
TM
$210B
$14.9K ﹤0.01%
80
+21
+36% +$3.69K
TGT icon
356
Target
TGT
$62.1B
$14.8K ﹤0.01%
104
+14
+16% +$2.01K
RY icon
357
Royal Bank of Canada
RY
$291B
$14.8K ﹤0.01%
121
+4
+3% +$494
FESM icon
358
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$14.8K ﹤0.01%
+442
New +$14.8K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14.7K ﹤0.01%
108
-4
-4% -$559
RSG icon
360
Republic Services
RSG
$66.7B
$14.7K ﹤0.01%
68
– –
ICE icon
361
Intercontinental Exchange
ICE
$82.4B
$14.6K ﹤0.01%
91
+6
+7% +$950
KEY icon
362
KeyCorp
KEY
$24.3B
$14.6K ﹤0.01%
826
+2
+0.2% +$36
NKE icon
363
Nike
NKE
$61.9B
$14.2K ﹤0.01%
187
-3
-2% -$236
ADSK icon
364
Autodesk
ADSK
$44.3B
$14.1K ﹤0.01%
47
-6
-11% -$1.77K
DEM icon
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$14K ﹤0.01%
339
+1
+0.3% +$42
ARGX icon
366
argenx
ARGX
$57.4B
$13.6K ﹤0.01%
21
-1
-5% -$586
ALC icon
367
Alcon
ALC
$33.1B
$13.6K ﹤0.01%
149
-28
-16% -$2.52K
HSBC icon
368
HSBC
HSBC
$355B
$13.5K ﹤0.01%
260
+56
+27% +$2.6K
LNG icon
369
Cheniere Energy
LNG
$56.5B
$13.5K ﹤0.01%
60
+8
+15% +$1.62K
KLAC icon
370
KLA
KLAC
$275B
$13.4K ﹤0.01%
190
-40
-17% -$2.7K
MTUM icon
371
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.3K ﹤0.01%
+62
New +$13K
CMI icon
372
Cummins
CMI
$91.7B
$13.3K ﹤0.01%
38
-3
-7% -$1.05K
WEC icon
373
WEC Energy
WEC
$37.7B
$13.2K ﹤0.01%
131
+4
+3% +$388
DUK icon
374
Duke Energy
DUK
$102B
$13.2K ﹤0.01%
117
+20
+21% +$2.27K
GDDY icon
375
GoDaddy
GDDY
$12.3B
$13.1K ﹤0.01%
64
-7
-10% -$1.28K
13 14
15
16 17

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.