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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
ITW icon
401
Illinois Tool Works
ITW
$81.4B
$11.4K ﹤0.01%
43
+10
+30% +$2.65K
MTG icon
402
MGIC Investment
MTG
$6.27B
$11.4K ﹤0.01%
444
+2
+0.5% +$50
DHI icon
403
D.R. Horton
DHI
$41B
$11.3K ﹤0.01%
77
-15
-16% -$2.51K
NNI icon
404
Nelnet
NNI
$4.79B
$11.3K ﹤0.01%
102
– –
CCL icon
405
Carnival Corporation Ltd
CCL
$36.1B
$11.3K ﹤0.01%
441
+32
+8% +$749
TEAM icon
406
Atlassian
TEAM
$22B
$11.3K ﹤0.01%
42
– –
DRI icon
407
Darden Restaurants
DRI
$22.5B
$11.2K ﹤0.01%
58
-1
-2% -$168
IWV icon
408
iShares Russell 3000 ETF
IWV
$19.5B
$11K ﹤0.01%
32
– –
IEI icon
409
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K ﹤0.01%
95
-137
-59% -$16K
QGEN icon
410
Qiagen
QGEN
$8.53B
$11K ﹤0.01%
235
+40
+21% +$1.79K
BTC
411
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$11K ﹤0.01%
245
-9
-4% -$331
LOPE icon
412
Grand Canyon Education
LOPE
$3.71B
$10.9K ﹤0.01%
64
– –
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$166B
$10.9K ﹤0.01%
733
+158
+27% +$2.17K
SHEL icon
414
Shell
SHEL
$245B
$10.9K ﹤0.01%
167
+55
+49% +$3.6K
SF
415
Stifel
SF
$12.3B
$10.9K ﹤0.01%
144
-11
-7% -$785
KEYS icon
416
Keysight
KEYS
$54.5B
$10.8K ﹤0.01%
64
+6
+10% +$967
HPQ icon
417
HP
HPQ
$23.5B
$10.8K ﹤0.01%
324
+16
+5% +$575
BX icon
418
Blackstone
BX
$104B
$10.8K ﹤0.01%
59
+7
+13% +$1.22K
CNC icon
419
Centene
CNC
$31.3B
$10.7K ﹤0.01%
163
+42
+35% +$2.62K
CME icon
420
CME Group
CME
$92.2B
$10.7K ﹤0.01%
45
+2
+5% +$460
SNY icon
421
Sanofi
SNY
$104B
$10.6K ﹤0.01%
199
+15
+8% +$763
CTAS icon
422
Cintas
CTAS
$82.4B
$10.5K ﹤0.01%
52
-2
-4% -$420
SNOW icon
423
Snowflake
SNOW
$92.9B
$10.4K ﹤0.01%
59
+17
+40% +$2.39K
NXST icon
424
Nexstar Media Group
NXST
$5.6B
$10.3K ﹤0.01%
65
– –
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.2K ﹤0.01%
204
-115
-36% -$5.81K
15 16
17
18 19

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.