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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
LAD icon
476
Lithia Motors
LAD
$7.78B
$8.03K ﹤0.01%
23
– –
RELX icon
477
RELX
RELX
$60.1B
$8.01K ﹤0.01%
163
+33
+25% +$1.54K
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8K ﹤0.01%
86
-4
-4% -$378
GSK icon
479
GSK
GSK
$103B
$7.97K ﹤0.01%
225
+11
+5% +$396
TFLO icon
480
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.97K ﹤0.01%
157
-212
-57% -$10.7K
UL icon
481
Unilever
UL
$131B
$7.96K ﹤0.01%
122
+7
+6% +$473
TRP icon
482
TC Energy
TRP
$73.5B
$7.8K ﹤0.01%
171
-12
-7% -$567
NSC icon
483
Norfolk Southern
NSC
$78.8B
$7.79K ﹤0.01%
30
+21
+233% +$5.34K
JETS icon
484
US Global Jets ETF
JETS
$802M
$7.79K ﹤0.01%
294
– –
ABNB icon
485
Airbnb
ABNB
$83.7B
$7.74K ﹤0.01%
60
+20
+50% +$2.69K
ETR icon
486
Entergy
ETR
$54.1B
$7.72K ﹤0.01%
98
+18
+23% +$1.3K
IEUR icon
487
iShares Core MSCI Europe ETF
IEUR
$8.66B
$7.64K ﹤0.01%
133
-34
-20% -$1.94K
SOFI icon
488
SoFi Technologies
SOFI
$21.1B
$7.59K ﹤0.01%
472
-2,578
-85% -$33.5K
INTC icon
489
Intel
INTC
$466B
$7.59K ﹤0.01%
374
-172
-32% -$3.88K
DKNG icon
490
DraftKings
DKNG
$11.4B
$7.56K ﹤0.01%
184
+8
+5% +$317
VTR icon
491
Ventas
VTR
$48.9B
$7.5K ﹤0.01%
121
+13
+12% +$817
USMV icon
492
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.49K ﹤0.01%
81
– –
PAYC icon
493
Paycom
PAYC
$6.78B
$7.45K ﹤0.01%
35
– –
XYZ
494
Block Inc
XYZ
$45.9B
$7.4K ﹤0.01%
87
+10
+13% +$820
BXP icon
495
Boston Properties
BXP
$11B
$7.38K ﹤0.01%
99
+4
+4% +$324
NWG icon
496
NatWest
NWG
$71.5B
$7.33K ﹤0.01%
687
+99
+17% +$980
BHP icon
497
BHP
BHP
$213B
$7.29K ﹤0.01%
146
+64
+78% +$3.48K
RIO icon
498
Rio Tinto
RIO
$148B
$7.28K ﹤0.01%
117
-11
-9% -$703
ZD icon
499
Ziff Davis
ZD
$1.9B
$7.25K ﹤0.01%
133
– –
BDX icon
500
Becton Dickinson
BDX
$43.1B
$7.21K ﹤0.01%
29
-3
-9% -$693
18 19
20
21 22

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
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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.