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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
UDMY
551
DELISTED
Udemy
UDMY
$5.66K ﹤0.01%
745
– –
VTIP icon
552
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.66K ﹤0.01%
116
-12
-9% -$586
PSA icon
553
Public Storage
PSA
$60.2B
$5.65K ﹤0.01%
19
+4
+27% +$1.33K
BN icon
554
Brookfield
BN
$102B
$5.65K ﹤0.01%
141
– –
BP icon
555
BP
BP
$113B
$5.57K ﹤0.01%
177
+128
+261% +$3.85K
SIMO icon
556
Silicon Motion
SIMO
$9.19B
$5.56K ﹤0.01%
109
– –
TRN icon
557
Trinity Industries
TRN
$2.97B
$5.55K ﹤0.01%
145
+2
+1% +$72
COLB icon
558
Columbia Banking Systems
COLB
$8.81B
$5.54K ﹤0.01%
197
+2
+1% +$57
DEO icon
559
Diageo
DEO
$46.2B
$5.53K ﹤0.01%
44
+5
+13% +$636
TFC icon
560
Truist Financial
TFC
$63.2B
$5.47K ﹤0.01%
115
+7
+6% +$312
MT icon
561
ArcelorMittal
MT
$50.4B
$5.45K ﹤0.01%
218
+111
+104% +$2.74K
ENS icon
562
EnerSys
ENS
$6.95B
$5.43K ﹤0.01%
55
-4
-7% -$389
F icon
563
Ford
F
$57.3B
$5.43K ﹤0.01%
523
-34
-6% -$363
DFS
564
DELISTED
Discover Financial Services
DFS
$5.41K ﹤0.01%
27
+1
+4% +$164
URI icon
565
United Rentals
URI
$71.1B
$5.39K ﹤0.01%
7
+2
+40% +$1.63K
PFF icon
566
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.32K ﹤0.01%
165
+3
+2% +$98
OPLN
567
Openlane
OPLN
$4.17B
$5.3K ﹤0.01%
254
– –
AVB icon
568
AvalonBay Communities
AVB
$27.1B
$5.29K ﹤0.01%
24
+2
+9% +$452
NNOX icon
569
Nano X Imaging
NNOX
$62.4M
$5.27K ﹤0.01%
703
– –
MDIV icon
570
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$5.22K ﹤0.01%
317
+5
+2% +$83
LYB icon
571
LyondellBasell Industries
LYB
$19.5B
$5.22K ﹤0.01%
66
+17
+35% +$1.43K
GM icon
572
General Motors
GM
$74.7B
$5.16K ﹤0.01%
94
+17
+22% +$890
ST icon
573
Sensata Technologies
ST
$6.65B
$5.15K ﹤0.01%
180
– –
CHTR icon
574
Charter Communications
CHTR
$14.7B
$5.14K ﹤0.01%
14
+2
+17% +$723
EA icon
575
Electronic Arts
EA
$52.4B
$5.07K ﹤0.01%
43
-5
-10% -$770
21 22
23
24 25

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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.