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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
SCHZ icon
451
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.93K ﹤0.01%
391
-387
-50% -$8.94K
AL
452
DELISTED
Air Lease Corp
AL
$8.91K ﹤0.01%
193
– –
PRMB
453
Primo Brands
PRMB
$8.24B
$8.89K ﹤0.01%
+272
New +$8.06K
CRH icon
454
CRH
CRH
$66.7B
$8.81K ﹤0.01%
89
+9
+11% +$866
TTD icon
455
Trade Desk
TTD
$8.13B
$8.81K ﹤0.01%
74
+8
+12% +$990
CTRA
456
DELISTED
Coterra Energy
CTRA
$8.79K ﹤0.01%
316
+52
+20% +$1.29K
RNR icon
457
RenaissanceRe
RNR
$13.7B
$8.69K ﹤0.01%
33
– –
BBCA icon
458
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$8.66K ﹤0.01%
119
+1
+0.8% +$73
APP icon
459
Applovin
APP
$132B
$8.58K ﹤0.01%
25
+11
+79% +$2.78K
GIS icon
460
General Mills
GIS
$19.2B
$8.51K ﹤0.01%
138
+32
+30% +$2.15K
ENTG icon
461
Entegris
ENTG
$19.7B
$8.47K ﹤0.01%
86
-4
-4% -$422
ENB icon
462
Enbridge
ENB
$124B
$8.47K ﹤0.01%
189
+42
+29% +$1.76K
WWD icon
463
Woodward
WWD
$25B
$8.47K ﹤0.01%
46
– –
BWXT icon
464
BWX Technologies
BWXT
$16B
$8.46K ﹤0.01%
76
– –
BLDR icon
465
Builders FirstSource
BLDR
$7.84B
$8.33K ﹤0.01%
48
+29
+153% +$5.13K
SBAC icon
466
SBA Communications
SBAC
$18.4B
$8.32K ﹤0.01%
40
+8
+25% +$1.8K
EOG icon
467
EOG Resources
EOG
$78B
$8.31K ﹤0.01%
63
-3
-5% -$383
NDAQ icon
468
Nasdaq
NDAQ
$51.5B
$8.31K ﹤0.01%
102
– –
GATX icon
469
GATX Corp
GATX
$6.55B
$8.28K ﹤0.01%
50
– –
BGC icon
470
BGC Group
BGC
$5.58B
$8.24K ﹤0.01%
874
+2
+0.2% +$19
SNPS icon
471
Synopsys
SNPS
$71.5B
$8.17K ﹤0.01%
16
+1
+7% +$523
NVS icon
472
Novartis
NVS
$295B
$8.17K ﹤0.01%
79
-36
-31% -$3.84K
SYY icon
473
Sysco
SYY
$39.7B
$8.15K ﹤0.01%
106
+5
+5% +$383
CDNS icon
474
Cadence Design Systems
CDNS
$90B
$8.12K ﹤0.01%
28
-3
-10% -$872
GLOB icon
475
Globant
GLOB
$1.35B
$8.1K ﹤0.01%
39
+1
+3% +$218
17 18
19
20 21

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PWA
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TCMI
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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.