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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
GWRE icon
576
Guidewire Software
GWRE
$11.5B
$5.07K ﹤0.01%
25
– –
TDTT icon
577
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$5.03K ﹤0.01%
211
+1
+0.5% +$24
VST icon
578
Vistra
VST
$55.1B
$4.98K ﹤0.01%
36
+4
+13% +$555
WELL icon
579
Welltower
WELL
$178B
$4.98K ﹤0.01%
36
+1
+3% +$131
COLD icon
580
Americold
COLD
$4.09B
$4.94K ﹤0.01%
221
-2
-0.9% -$48
NET icon
581
Cloudflare
NET
$93B
$4.93K ﹤0.01%
39
– –
TAK icon
582
Takeda Pharmaceutical
TAK
$55.1B
$4.91K ﹤0.01%
368
-154
-30% -$2.12K
SE icon
583
Sea Limited
SE
$61.2B
$4.91K ﹤0.01%
43
+5
+13% +$525
IGV icon
584
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.9K ﹤0.01%
+48
New +$4.76K
CFG icon
585
Citizens Financial Group
CFG
$30.4B
$4.9K ﹤0.01%
103
-7
-6% -$310
TMUS icon
586
T-Mobile US
TMUS
$193B
$4.88K ﹤0.01%
22
+8
+57% +$1.82K
FMC icon
587
FMC
FMC
$1.42B
$4.86K ﹤0.01%
87
+6
+7% +$350
ICLR icon
588
Icon
ICLR
$12.8B
$4.85K ﹤0.01%
24
+5
+26% +$1.17K
SEE
589
DELISTED
Sealed Air
SEE
$4.85K ﹤0.01%
136
– –
IP icon
590
International Paper
IP
$22.3B
$4.84K ﹤0.01%
82
+1
+1% +$54
TTE icon
591
TotalEnergies
TTE
$193B
$4.83K ﹤0.01%
82
-26
-24% -$1.58K
STEX
592
Streamex Corp
STEX
$76.7M
$4.8K ﹤0.01%
+5,000
New +$7.62K
CLPR
593
Clipper Realty
CLPR
$46.5M
$4.79K ﹤0.01%
1,178
– –
PODD icon
594
Insulet
PODD
$11.3B
$4.69K ﹤0.01%
17
+2
+13% +$504
VCIT icon
595
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.69K ﹤0.01%
58
-168
-74% -$13.7K
SCHM icon
596
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.63K ﹤0.01%
160
-317
-66% -$9.03K
VTRS icon
597
Viatris
VTRS
$20.1B
$4.63K ﹤0.01%
405
+324
+400% +$3.98K
XRAY icon
598
Dentsply Sirona
XRAY
$2.59B
$4.63K ﹤0.01%
236
+84
+55% +$1.78K
MRVL icon
599
Marvell Technology
MRVL
$174B
$4.62K ﹤0.01%
46
+18
+64% +$1.67K
FERG icon
600
Ferguson
FERG
$44.7B
$4.61K ﹤0.01%
25
+11
+79% +$2.19K
22 23
24
25 26

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.