We are live on ! Find out more
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
DWAS icon
51
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$339K 0.08%
3,728
+134
+4% +$12.9K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$336K 0.08%
7,376
-1,107
-13% -$50.8K
XOM icon
53
ExxonMobil
XOM
$650B
$328K 0.08%
2,976
-4
-0.1% -$468
SRE icon
54
Sempra
SRE
$61.1B
$318K 0.08%
3,869
+11
+0.3% +$963
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$312K 0.08%
1,863
-1,595
-46% -$269K
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$311K 0.08%
3,589
+6
+0.2% +$519
ONEY icon
57
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$731M
$293K 0.07%
2,586
+170
+7% +$19.2K
FITB
58
Fifth Third Bancorp
FITB
$51.8B
$282K 0.07%
6,266
+59
+1% +$2.65K
ABBV icon
59
AbbVie
ABBV
$454B
$278K 0.07%
1,572
+30
+2% +$5.52K
AMP icon
60
Ameriprise Financial
AMP
$46B
$278K 0.07%
495
+1
+0.2% +$534
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.5B
$271K 0.07%
4,702
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.7B
$247K 0.06%
10,600
-19,814
-65% -$453K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$81.8B
$243K 0.06%
4,953
-222
-4% -$11.1K
IBM icon
64
IBM
IBM
$195B
$242K 0.06%
1,081
+599
+124% +$133K
AVGO icon
65
Broadcom
AVGO
$1.87T
$241K 0.06%
1,193
+160
+15% +$29.6K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45B
$232K 0.06%
2,170
+524
+32% +$56.3K
WMT icon
67
Walmart Inc
WMT
$863B
$227K 0.06%
2,331
+46
+2% +$3.99K
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$224K 0.05%
10,123
-1,189
-11% -$26.1K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.05%
2,787
-324
-10% -$25.1K
MRK icon
70
Merck
MRK
$322B
$208K 0.05%
2,121
+703
+50% +$72.5K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.6B
$207K 0.05%
703
+3
+0.4% +$887
SO icon
72
Southern Company
SO
$109B
$194K 0.05%
2,238
+9
+0.4% +$790
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$14.2B
$191K 0.05%
4,536
+15
+0.3% +$643
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$178K 0.04%
2,264
-651
-22% -$51.1K
ABT icon
75
Abbott
ABT
$175B
$177K 0.04%
1,365
-160
-10% -$18.5K
1 2
3
4 5

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.