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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
NIO icon
626
NIO
NIO
$11.3B
$4.02K ﹤0.01%
942
+200
+27% +$1.02K
PBA icon
627
Pembina Pipeline
PBA
$29.9B
$4K ﹤0.01%
109
+22
+25% +$897
DC icon
628
Dakota Gold
DC
$623M
$3.98K ﹤0.01%
1,739
– –
BIZD icon
629
VanEck BDC Income ETF
BIZD
$1.58B
$3.98K ﹤0.01%
230
+6
+3% +$99
RIG icon
630
Transocean
RIG
$5.92B
$3.96K ﹤0.01%
+1,035
New +$4.3K
HHH icon
631
Howard Hughes
HHH
$3.93B
$3.96K ﹤0.01%
52
– –
IYR icon
632
iShares US Real Estate ETF
IYR
$4.59B
$3.9K ﹤0.01%
41
+1
+3% +$99
INSM icon
633
Insmed
INSM
$23.2B
$3.88K ﹤0.01%
50
-11
-18% -$792
HP icon
634
Helmerich & Payne
HP
$3.53B
$3.86K ﹤0.01%
114
– –
KVUE icon
635
Kenvue
KVUE
$37B
$3.86K ﹤0.01%
180
– –
APTV icon
636
Aptiv
APTV
$12B
$3.85K ﹤0.01%
60
-10
-14% -$612
TLTE icon
637
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$3.82K ﹤0.01%
75
+3
+4% +$164
RYAAY icon
638
Ryanair
RYAAY
$29.5B
$3.79K ﹤0.01%
82
-65
-44% -$2.9K
TRGP icon
639
Targa Resources
TRGP
$60.4B
$3.79K ﹤0.01%
19
+3
+19% +$538
FTNT icon
640
Fortinet
FTNT
$112B
$3.77K ﹤0.01%
39
+6
+18% +$534
ENOV icon
641
Enovis
ENOV
$1.56B
$3.77K ﹤0.01%
79
+26
+49% +$1.14K
TSCO icon
642
Tractor Supply
TSCO
$16.3B
$3.77K ﹤0.01%
65
-5
-7% -$282
PDM
643
Piedmont Realty Trust
PDM
$1.22B
$3.74K ﹤0.01%
424
– –
MAT icon
644
Mattel
MAT
$4.17B
$3.72K ﹤0.01%
200
– –
CMS icon
645
CMS Energy
CMS
$23.1B
$3.69K ﹤0.01%
55
+5
+10% +$344
PCTY icon
646
Paylocity
PCTY
$6.71B
$3.69K ﹤0.01%
18
– –
FICO icon
647
Fair Isaac
FICO
$28.7B
$3.69K ﹤0.01%
2
– –
HWM icon
648
Howmet Aerospace
HWM
$116B
$3.66K ﹤0.01%
30
– –
PRVA icon
649
Privia Health
PRVA
$3.21B
$3.66K ﹤0.01%
160
– –
ASH icon
650
Ashland
ASH
$3.04B
$3.63K ﹤0.01%
51
-4
-7% -$320
24 25
26
27 28

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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
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.