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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
BRCC icon
701
BRC Inc
BRCC
$126M
$2.82K ﹤0.01%
1,000
– –
ACXP icon
702
Acurx Pharmaceuticals
ACXP
$6.1M
$2.81K ﹤0.01%
167
– –
SWK icon
703
Stanley Black & Decker
SWK
$14.2B
$2.8K ﹤0.01%
31
-17
-35% -$1.58K
PARA
704
DELISTED
Paramount Global Class B
PARA
$2.78K ﹤0.01%
249
-1,059
-81% -$11.4K
GPC icon
705
Genuine Parts
GPC
$17.1B
$2.76K ﹤0.01%
23
+8
+53% +$998
MFC icon
706
Manulife Financial
MFC
$72.6B
$2.76K ﹤0.01%
91
– –
TKO icon
707
TKO Group
TKO
$13.5B
$2.76K ﹤0.01%
18
– –
EFX icon
708
Equifax
EFX
$20.3B
$2.75K ﹤0.01%
10
-2
-17% -$536
AVY icon
709
Avery Dennison
AVY
$12.3B
$2.74K ﹤0.01%
14
– –
CLB icon
710
Core Laboratories
CLB
$538M
$2.74K ﹤0.01%
144
-52
-27% -$1K
NRG icon
711
NRG Energy
NRG
$29.8B
$2.72K ﹤0.01%
28
+4
+17% +$370
CCJ icon
712
Cameco
CCJ
$38.3B
$2.71K ﹤0.01%
57
– –
WDS icon
713
Woodside Energy
WDS
$42.9B
$2.69K ﹤0.01%
174
-60
-26% -$962
ABUS icon
714
Arbutus Biopharma
ABUS
$865M
$2.68K ﹤0.01%
782
– –
TAN icon
715
Invesco Solar ETF
TAN
$1.47B
$2.68K ﹤0.01%
80
– –
LMAT icon
716
LeMaitre Vascular
LMAT
$2.18B
$2.67K ﹤0.01%
27
– –
ARES icon
717
Ares Management
ARES
$28.5B
$2.66K ﹤0.01%
14
+7
+100% +$1.19K
MGA icon
718
Magna International
MGA
$17.9B
$2.66K ﹤0.01%
64
-7
-10% -$301
MTN icon
719
Vail Resorts
MTN
$5.19B
$2.64K ﹤0.01%
15
-1
-6% -$179
ASRV icon
720
AmeriServ Financial
ASRV
$73.6M
$2.64K ﹤0.01%
973
+10
+1% +$28
HMC icon
721
Honda
HMC
$36.5B
$2.59K ﹤0.01%
90
-29
-24% -$819
GRMN
722
Garmin
GRMN
$46.9B
$2.58K ﹤0.01%
12
+2
+20% +$392
WDC icon
723
Western Digital
WDC
$179B
$2.58K ﹤0.01%
53
+7
+15% +$352
NE icon
724
Noble Corp
NE
$6.9B
$2.55K ﹤0.01%
+78
New +$2.58K
DOCS icon
725
Doximity
DOCS
$3.67B
$2.55K ﹤0.01%
46
– –
27 28
29
30 31

Similar funds

MGM
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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.