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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
CM icon
676
Canadian Imperial Bank of Commerce
CM
$107B
$3.18K ﹤0.01%
50
– –
SPG icon
677
Simon Property Group
SPG
$74.5B
$3.18K ﹤0.01%
18
+2
+13% +$351
LEN icon
678
Lennar Class A
LEN
$20.4B
$3.17K ﹤0.01%
24
+7
+41% +$1.14K
DTE icon
679
DTE Energy
DTE
$31.1B
$3.17K ﹤0.01%
26
– –
MSCI icon
680
MSCI
MSCI
$40B
$3.12K ﹤0.01%
5
+1
+25% +$600
XEL icon
681
Xcel Energy
XEL
$51B
$3.1K ﹤0.01%
46
+5
+12% +$335
SSRM icon
682
SSR Mining
SSRM
$5.57B
$3.09K ﹤0.01%
407
-99
-20% -$616
VRT icon
683
Vertiv
VRT
$112B
$3.08K ﹤0.01%
30
+10
+50% +$1.19K
BBVA icon
684
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.07K ﹤0.01%
269
-9
-3% -$89
VTV icon
685
Vanguard Value ETF
VTV
$189B
$3.07K ﹤0.01%
17
-47
-73% -$8.25K
PAAS icon
686
Pan American Silver
PAAS
$18.6B
$3.05K ﹤0.01%
140
+47
+51% +$1.05K
MMI icon
687
Marcus & Millichap
MMI
$1.15B
$3.04K ﹤0.01%
+79
New +$3.1K
ELF icon
688
e.l.f. Beauty
ELF
$4.56B
$3.03K ﹤0.01%
29
+18
+164% +$2.16K
SU icon
689
Suncor Energy
SU
$77.7B
$3.02K ﹤0.01%
78
-4
-5% -$154
MCK icon
690
McKesson
MCK
$98.5B
$3.02K ﹤0.01%
5
+1
+25% +$560
LEN.B icon
691
Lennar Class B
LEN.B
$20B
$3.02K ﹤0.01%
24
+22
+1,100% +$3.31K
TRV icon
692
Travelers Companies
TRV
$80.8B
$3.01K ﹤0.01%
12
-1
-8% -$250
GNL icon
693
Global Net Lease
GNL
$1.87B
$2.98K ﹤0.01%
+404
New +$3.1K
HUM icon
694
Humana
HUM
$46.7B
$2.98K ﹤0.01%
10
+8
+400% +$2.15K
RDW icon
695
Redwire
RDW
$2.08B
$2.97K ﹤0.01%
136
– –
RGR icon
696
Sturm, Ruger & Co
RGR
$610M
$2.96K ﹤0.01%
+81
New +$3.15K
KGC icon
697
Kinross Gold
KGC
$28.5B
$2.94K ﹤0.01%
277
+112
+68% +$1.1K
CASY icon
698
Casey's General Stores
CASY
$31.9B
$2.94K ﹤0.01%
7
– –
KR icon
699
Kroger
KR
$34.8B
$2.9K ﹤0.01%
48
– –
GUNR icon
700
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.87K ﹤0.01%
75
– –
26 27
28
29 30

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.