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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
SNA icon
426
Snap-on
SNA
$20.9B
$10.2K ﹤0.01%
29
– –
DOV icon
427
Dover
DOV
$27.2B
$10.2K ﹤0.01%
52
+2
+4% +$391
TXN icon
428
Texas Instruments
TXN
$255B
$10.1K ﹤0.01%
54
-67
-55% -$13.4K
GBTC icon
429
Grayscale Bitcoin Trust
GBTC
$9.64B
$10K ﹤0.01%
125
-1,145
-90% -$75.5K
GPN icon
430
Global Payments
GPN
$22.1B
$9.97K ﹤0.01%
90
+6
+7% +$656
BOXX icon
431
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$9.96K ﹤0.01%
+90
New +$9.86K
TT icon
432
Trane Technologies
TT
$106B
$9.93K ﹤0.01%
27
+3
+13% +$1.19K
AZN icon
433
AstraZeneca
AZN
$263B
$9.9K ﹤0.01%
71
-36
-34% -$5.04K
CP icon
434
Canadian Pacific Kansas City
CP
$82B
$9.85K ﹤0.01%
122
-19
-13% -$1.46K
EBAY icon
435
eBay
EBAY
$48.6B
$9.82K ﹤0.01%
147
-11
-7% -$699
VLTO icon
436
Veralto
VLTO
$22.6B
$9.71K ﹤0.01%
94
+2
+2% +$213
SWKS icon
437
Skyworks Solutions
SWKS
$9.06B
$9.7K ﹤0.01%
108
+6
+6% +$545
FCX icon
438
Freeport-McMoran
FCX
$90B
$9.57K ﹤0.01%
261
-84
-24% -$3.76K
LHX icon
439
L3Harris
LHX
$55.9B
$9.56K ﹤0.01%
43
+4
+10% +$959
SHOP icon
440
Shopify
SHOP
$148B
$9.45K ﹤0.01%
88
+7
+9% +$681
PFG icon
441
Principal Financial Group
PFG
$23.6B
$9.34K ﹤0.01%
113
– –
MGM icon
442
MGM Resorts International
MGM
$11.7B
$9.13K ﹤0.01%
272
-7
-3% -$265
BR icon
443
Broadridge
BR
$17.2B
$9.1K ﹤0.01%
38
– –
HUBS icon
444
HubSpot
HUBS
$10.5B
$9.1K ﹤0.01%
12
– –
TLTD icon
445
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$9.08K ﹤0.01%
127
+1
+0.8% +$72
NOC icon
446
Northrop Grumman
NOC
$77B
$9.06K ﹤0.01%
18
+1
+6% +$503
ROST icon
447
Ross Stores
ROST
$76.6B
$9.05K ﹤0.01%
62
+5
+9% +$735
WPC icon
448
W.P. Carey
WPC
$17.1B
$9.02K ﹤0.01%
158
+12
+8% +$684
LH icon
449
Labcorp
LH
$24.3B
$8.99K ﹤0.01%
36
+4
+13% +$918
AKAM icon
450
Akamai
AKAM
$16.8B
$8.97K ﹤0.01%
90
– –
16 17
18
19 20

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.