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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
NMR icon
651
Nomura Holdings
NMR
$28.7B
$3.59K ﹤0.01%
571
+365
+177% +$2.07K
ILMN icon
652
Illumina
ILMN
$29.4B
$3.59K ﹤0.01%
26
+5
+24% +$712
RUM icon
653
RUM Group Inc
RUM
$1.57B
$3.57K ﹤0.01%
+289
New +$2.06K
RMD icon
654
ResMed
RMD
$28.3B
$3.57K ﹤0.01%
14
+2
+17% +$482
KNSL icon
655
Kinsale Capital Group
KNSL
$7.95B
$3.55K ﹤0.01%
8
– –
OEF icon
656
iShares S&P 100 ETF
OEF
$19.8B
$3.53K ﹤0.01%
12
-2
-14% -$572
FSV icon
657
FirstService
FSV
$6.32B
$3.53K ﹤0.01%
19
– –
EDR
658
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.51K ﹤0.01%
111
+1
+0.9% +$30
Z icon
659
Zillow
Z
$7.04B
$3.49K ﹤0.01%
43
+4
+10% +$286
VCYT icon
660
Veracyte
VCYT
$4.52B
$3.43K ﹤0.01%
80
– –
BIIB icon
661
Biogen
BIIB
$29.9B
$3.42K ﹤0.01%
23
+14
+156% +$2.36K
VPU
662
Vanguard Utilities ETF
VPU
$8.83B
$3.4K ﹤0.01%
20
– –
NOK icon
663
Nokia
NOK
$50.8B
$3.37K ﹤0.01%
750
+106
+16% +$472
IVR icon
664
Invesco Mortgage Capital
IVR
$776M
$3.37K ﹤0.01%
410
+266
+185% +$2.23K
LABU icon
665
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$3.36K ﹤0.01%
35
– –
MUR icon
666
Murphy Oil
MUR
$5.58B
$3.31K ﹤0.01%
112
+16
+17% +$514
PCAR icon
667
PACCAR
PCAR
$69.6B
$3.3K ﹤0.01%
30
+9
+43% +$985
WTW icon
668
Willis Towers Watson
WTW
$27.9B
$3.29K ﹤0.01%
10
– –
NMRK icon
669
Newmark Group
NMRK
$2.73B
$3.28K ﹤0.01%
232
– –
COF icon
670
Capital One
COF
$124B
$3.24K ﹤0.01%
16
+3
+23% +$519
DB icon
671
Deutsche Bank
DB
$66.3B
$3.23K ﹤0.01%
161
+53
+49% +$911
BKR icon
672
Baker Hughes
BKR
$56.8B
$3.22K ﹤0.01%
74
– –
CCEP icon
673
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.21K ﹤0.01%
41
+22
+116% +$1.7K
CNI icon
674
Canadian National Railway
CNI
$78.3B
$3.2K ﹤0.01%
30
+14
+88% +$1.53K
DGRW icon
675
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.2K ﹤0.01%
38
– –
25 26
27
28 29

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.