We are live on ! Find out more
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.28%
9,746
-4,968
-34% -$594K
MSFT icon
27
Microsoft
MSFT
$2.83T
$1.14M 0.28%
2,623
-34
-1% -$14.5K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.1M 0.27%
14,089
+28
+0.2% +$2.19K
PEG icon
29
Public Service Enterprise Group
PEG
$39.8B
$943K 0.23%
11,485
+76
+0.7% +$6.73K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$931K 0.23%
1,553
-42
-3% -$24.7K
TSLA icon
31
Tesla
TSLA
$1.2T
$887K 0.22%
2,233
-84
-4% -$27K
MCO icon
32
Moody's
MCO
$82.5B
$871K 0.21%
1,755
+4
+0.2% +$1.91K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$738K 0.18%
2,233
-50
-2% -$16.2K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$967B
$723K 0.18%
1,311
-45
-3% -$24.4K
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$714K 0.18%
1,082
+413
+62% +$242K
PSN icon
36
Parsons
PSN
$6.25B
$657K 0.16%
7,784
– –
SEIX icon
37
Virtus SEIX Senior Loan ETF
SEIX
$249M
$605K 0.15%
25,233
+203
+0.8% +$4.86K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$601K 0.15%
13,292
+120
+0.9% +$5.45K
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$536K 0.13%
18,433
-2,534
-12% -$73.5K
LMT icon
40
Lockheed Martin
LMT
$131B
$536K 0.13%
1,063
+12
+1% +$6.54K
LIN icon
41
Linde
LIN
$234B
$459K 0.11%
1,044
-64
-6% -$29.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.88T
$457K 0.11%
2,381
+53
+2% +$9.27K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.88T
$452K 0.11%
2,333
+67
+3% +$11.8K
HD icon
44
Home Depot
HD
$324B
$447K 0.11%
1,051
+5
+0.5% +$2.04K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$875B
$439K 0.11%
729
-73
-9% -$43.2K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$398K 0.1%
6,819
+118
+2% +$6.91K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$396K 0.1%
835
+21
+3% +$9.7K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.7B
$380K 0.09%
19,652
-18,796
-49% -$367K
TRI icon
49
Thomson Reuters
TRI
$37.4B
$367K 0.09%
2,195
-4
-0.2% -$674
CTSH icon
50
Cognizant
CTSH
$20.3B
$342K 0.08%
4,210
+13
+0.3% +$1.02K
1
2
3 4 5

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.