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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
LULU icon
526
lululemon athletica
LULU
$13B
$6.45K ﹤0.01%
16
+6
+60% +$1.96K
AUPH icon
527
Aurinia Pharmaceuticals
AUPH
$1.97B
$6.44K ﹤0.01%
780
– –
GEHC icon
528
GE HealthCare
GEHC
$27.6B
$6.41K ﹤0.01%
72
+8
+13% +$680
FISV
529
Fiserv Inc
FISV
$27.2B
$6.39K ﹤0.01%
30
+4
+15% +$817
ALNY icon
530
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.37K ﹤0.01%
23
– –
LGND icon
531
Ligand Pharmaceuticals
LGND
$6.02B
$6.33K ﹤0.01%
54
+3
+6% +$339
HLN icon
532
Haleon
HLN
$43.1B
$6.26K ﹤0.01%
654
+151
+30% +$1.48K
FLEX icon
533
Flex
FLEX
$43.4B
$6.25K ﹤0.01%
161
-149
-48% -$5.51K
EEMV icon
534
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.24K ﹤0.01%
107
– –
IYE icon
535
iShares US Energy ETF
IYE
$1.74B
$6.19K ﹤0.01%
129
– –
SILA
536
DELISTED
Sila Realty Trust
SILA
$6.18K ﹤0.01%
+250
New +$6.3K
AXTA icon
537
Axalta
AXTA
$7.01B
$6.13K ﹤0.01%
165
– –
MDB icon
538
MongoDB
MDB
$24B
$6.08K ﹤0.01%
23
-2
-8% -$565
CVNA icon
539
Carvana
CVNA
$43.3B
$6.05K ﹤0.01%
125
+25
+25% +$1.12K
ARW icon
540
Arrow Electronics
ARW
$10.9B
$6.04K ﹤0.01%
52
– –
FNF icon
541
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
101
– –
HLT icon
542
Hilton Worldwide
HLT
$74B
$5.99K ﹤0.01%
24
+7
+41% +$1.71K
FIVE icon
543
Five Below
FIVE
$11.2B
$5.96K ﹤0.01%
62
-18
-23% -$1.72K
HXL icon
544
Hexcel
HXL
$8.32B
$5.91K ﹤0.01%
88
– –
BMO icon
545
Bank of Montreal
BMO
$125B
$5.85K ﹤0.01%
58
+15
+35% +$1.42K
BNS icon
546
Scotiabank
BNS
$106B
$5.84K ﹤0.01%
112
– –
AEE icon
547
Ameren
AEE
$31.5B
$5.74K ﹤0.01%
61
+7
+13% +$627
VNT icon
548
Vontier
VNT
$4.33B
$5.74K ﹤0.01%
151
– –
BBEU icon
549
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$5.7K ﹤0.01%
96
+1
+1% +$59
APH icon
550
Amphenol
APH
$188B
$5.67K ﹤0.01%
84
+21
+33% +$1.47K
20 21
22
23 24

Similar funds

MGM
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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.