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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
TDY icon
601
Teledyne Technologies
TDY
$30.4B
$4.58K ﹤0.01%
9
– –
BABA icon
602
Alibaba
BABA
$269B
$4.5K ﹤0.01%
50
+10
+25% +$945
AER icon
603
AerCap
AER
$23.9B
$4.5K ﹤0.01%
47
+7
+18% +$671
TD icon
604
Toronto Dominion Bank
TD
$198B
$4.49K ﹤0.01%
78
-42
-35% -$2.36K
SAN icon
605
Banco Santander
SAN
$194B
$4.48K ﹤0.01%
872
+111
+15% +$534
AWK icon
606
American Water Works
AWK
$26.3B
$4.44K ﹤0.01%
34
-10
-23% -$1.35K
SLB icon
607
SLB Ltd
SLB
$77.8B
$4.4K ﹤0.01%
103
-53
-34% -$2.23K
VDE icon
608
Vanguard Energy ETF
VDE
$10.1B
$4.39K ﹤0.01%
35
+1
+3% +$127
CHX
609
DELISTED
ChampionX
CHX
$4.38K ﹤0.01%
145
– –
IVZ icon
610
Invesco
IVZ
$13.3B
$4.38K ﹤0.01%
247
– –
FND icon
611
Floor & Decor
FND
$5.81B
$4.37K ﹤0.01%
41
– –
WMB icon
612
Williams Companies
WMB
$90.5B
$4.36K ﹤0.01%
80
+6
+8% +$323
HCA icon
613
HCA Healthcare
HCA
$84.8B
$4.32K ﹤0.01%
13
+2
+18% +$699
STE icon
614
Steris
STE
$20.9B
$4.21K ﹤0.01%
19
– –
DASH icon
615
DoorDash
DASH
$75.3B
$4.2K ﹤0.01%
23
+3
+15% +$493
BCS icon
616
Barclays
BCS
$94.1B
$4.19K ﹤0.01%
290
+50
+21% +$648
ACGL icon
617
Arch Capital
ACGL
$36.1B
$4.15K ﹤0.01%
43
-6
-12% -$606
AON icon
618
Aon
AON
$77.3B
$4.14K ﹤0.01%
11
+5
+83% +$1.84K
FIS icon
619
Fidelity National Information Services
FIS
$21.5B
$4.14K ﹤0.01%
51
+5
+11% +$431
SPOT icon
620
Spotify
SPOT
$99.2B
$4.11K ﹤0.01%
8
+1
+14% +$428
REGN icon
621
Regeneron Pharmaceuticals
REGN
$68.8B
$4.11K ﹤0.01%
6
+2
+50% +$1.68K
WK icon
622
Workiva
WK
$2.94B
$4.1K ﹤0.01%
42
– –
PPG icon
623
PPG Industries
PPG
$25.9B
$4.1K ﹤0.01%
33
-3
-8% -$375
FLOT icon
624
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.06K ﹤0.01%
80
+1
+1% +$51
AMT icon
625
American Tower
AMT
$77.7B
$4.03K ﹤0.01%
21
-4
-16% -$829
23 24
25
26 27

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PWA
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TCMI
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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.