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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
BIO icon
501
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.18K ﹤0.01%
20
-1
-5% -$339
GIL icon
502
Gildan
GIL
$9.25B
$7.16K ﹤0.01%
140
– –
SMG icon
503
ScottsMiracle-Gro
SMG
$4.03B
$7.15K ﹤0.01%
92
-6
-6% -$474
RBLX icon
504
Roblox
RBLX
$34B
$7.12K ﹤0.01%
106
-24
-18% -$1.21K
XIFR
505
XPLR Infrastructure LP
XIFR
$1.18B
$7.09K ﹤0.01%
449
+24
+6% +$479
ITOT icon
506
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.06K ﹤0.01%
54
+1
+2% +$129
ULTA icon
507
Ulta Beauty
ULTA
$20.4B
$7.05K ﹤0.01%
17
+1
+6% +$387
MFG icon
508
Mizuho Financial
MFG
$129B
$7.04K ﹤0.01%
1,336
+357
+36% +$1.65K
JHG
509
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
165
– –
COIN icon
510
Coinbase
COIN
$41.7B
$6.95K ﹤0.01%
25
+12
+92% +$3.05K
OKLO
511
Oklo
OKLO
$7B
$6.94K ﹤0.01%
+223
New +$4.32K
GLW icon
512
Corning
GLW
$126B
$6.93K ﹤0.01%
140
+7
+5% +$332
AAL icon
513
American Airlines Group
AAL
$9.58B
$6.93K ﹤0.01%
403
– –
ALGN icon
514
Align Technology
ALGN
$12B
$6.89K ﹤0.01%
30
-1
-3% -$223
LAMR icon
515
Lamar Advertising Co
LAMR
$16.2B
$6.79K ﹤0.01%
53
– –
SPR
516
DELISTED
Spirit AeroSystems
SPR
$6.78K ﹤0.01%
200
-100
-33% -$3.23K
BTI icon
517
British American Tobacco
BTI
$132B
$6.73K ﹤0.01%
170
+76
+81% +$2.75K
TILT icon
518
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$6.72K ﹤0.01%
30
– –
CCI icon
519
Crown Castle
CCI
$32.7B
$6.7K ﹤0.01%
72
-3
-4% -$314
IFRA icon
520
iShares US Infrastructure ETF
IFRA
$4.65B
$6.69K ﹤0.01%
141
– –
UBS icon
521
UBS Group
UBS
$170B
$6.69K ﹤0.01%
187
+106
+131% +$3.36K
AMPG icon
522
AmpliTech
AMPG
$137M
$6.69K ﹤0.01%
3,800
– –
VNOM icon
523
Viper Energy
VNOM
$8.81B
$6.65K ﹤0.01%
143
+2
+1% +$103
ALB icon
524
Albemarle
ALB
$13.5B
$6.48K ﹤0.01%
73
+12
+20% +$1.2K
ESAB icon
525
ESAB
ESAB
$5.25B
$6.47K ﹤0.01%
54
+1
+2% +$121
19 20
21
22 23

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MGM
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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
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.