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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
D icon
376
Dominion Energy
D
$62.5B
$13K ﹤0.01%
233
+18
+8% +$1.03K
GLPI icon
377
Gaming and Leisure Properties
GLPI
$12.8B
$12.9K ﹤0.01%
261
+10
+4% +$501
DOW icon
378
Dow Inc
DOW
$21.6B
$12.8K ﹤0.01%
306
-17
-5% -$793
FMNB icon
379
Farmers National Banc Corp
FMNB
$899M
$12.8K ﹤0.01%
926
+11
+1% +$164
RJF icon
380
Raymond James Financial
RJF
$32.5B
$12.5K ﹤0.01%
74
-1
-1% -$151
WBD icon
381
Warner Bros
WBD
$64.6B
$12.5K ﹤0.01%
1,194
– –
MAR icon
382
Marriott International
MAR
$98.7B
$12.5K ﹤0.01%
43
+3
+8% +$824
CB icon
383
Chubb
CB
$140B
$12.4K ﹤0.01%
45
+2
+5% +$568
RGA icon
384
Reinsurance Group of America
RGA
$15.7B
$12.4K ﹤0.01%
54
-4
-7% -$872
RBA icon
385
RB Global
RBA
$20.8B
$12.3K ﹤0.01%
135
– –
TEL icon
386
TE Connectivity
TEL
$58.8B
$12.3K ﹤0.01%
82
-10
-11% -$1.49K
WFC.PRL icon
387
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.3K ﹤0.01%
10
– –
DECK icon
388
Deckers Outdoor
DECK
$13.3B
$12.3K ﹤0.01%
58
-16
-22% -$2.89K
DXCM icon
389
DexCom
DXCM
$27.6B
$12.3K ﹤0.01%
140
-4
-3% -$296
MUFG icon
390
Mitsubishi UFJ Financial
MUFG
$258B
$12.2K ﹤0.01%
980
+309
+46% +$3.47K
SLGN icon
391
Silgan Holdings
SLGN
$4.91B
$11.9K ﹤0.01%
222
– –
OTEX icon
392
Open Text
OTEX
$5.43B
$11.8K ﹤0.01%
413
+13
+3% +$400
HLI icon
393
Houlihan Lokey
HLI
$9.68B
$11.7K ﹤0.01%
65
-5
-7% -$880
SPHD icon
394
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11.7K ﹤0.01%
236
+2
+0.9% +$100
IQV icon
395
IQVIA
IQV
$34.7B
$11.6K ﹤0.01%
56
+14
+33% +$2.95K
TYL icon
396
Tyler Technologies
TYL
$12.2B
$11.5K ﹤0.01%
19
+1
+6% +$604
PKG icon
397
Packaging Corp of America
PKG
$22.7B
$11.5K ﹤0.01%
48
– –
COR icon
398
Cencora
COR
$60.3B
$11.5K ﹤0.01%
45
+3
+7% +$706
PBE icon
399
Invesco Biotechnology & Genome ETF
PBE
$281M
$11.4K ﹤0.01%
164
– –
IWM icon
400
iShares Russell 2000 ETF
IWM
$80.9B
$11.4K ﹤0.01%
50
-5
-9% -$1.14K
14 15
16
17 18

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.