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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
INVH icon
726
Invitation Homes
INVH
$17.7B
$2.54K ﹤0.01%
82
-38
-32% -$1.27K
ITRI icon
727
Itron
ITRI
$3.73B
$2.54K ﹤0.01%
24
– –
NTR icon
728
Nutrien
NTR
$32.7B
$2.52K ﹤0.01%
48
+10
+26% +$475
TAP icon
729
Molson Coors Class B
TAP
$7.68B
$2.51K ﹤0.01%
44
– –
EL icon
730
Estee Lauder
EL
$29B
$2.51K ﹤0.01%
30
+22
+275% +$1.74K
PAX icon
731
Patria Investments
PAX
$1.72B
$2.5K ﹤0.01%
208
– –
JHX icon
732
James Hardie Industries
JHX
$15.4B
$2.49K ﹤0.01%
72
+23
+47% +$795
PTEN icon
733
Patterson-UTI
PTEN
$3.87B
$2.49K ﹤0.01%
+296
New +$2.38K
CNQ icon
734
Canadian Natural Resources
CNQ
$96.9B
$2.48K ﹤0.01%
80
+18
+29% +$606
ELV icon
735
Elevance Health
ELV
$81.9B
$2.47K ﹤0.01%
6
-15
-71% -$6.28K
MPT
736
Medical Properties Trust
MPT
$2.89B
$2.46K ﹤0.01%
530
-131
-20% -$587
APA icon
737
APA Corp
APA
$12.8B
$2.46K ﹤0.01%
+105
New +$2.45K
CI icon
738
Cigna
CI
$76.6B
$2.45K ﹤0.01%
8
-5
-38% -$1.59K
SXI icon
739
Standex International
SXI
$3.68B
$2.43K ﹤0.01%
13
– –
OXY icon
740
Occidental Petroleum
OXY
$57B
$2.43K ﹤0.01%
49
+36
+277% +$1.82K
KDP icon
741
Keurig Dr Pepper
KDP
$40.4B
$2.42K ﹤0.01%
76
– –
L icon
742
Loews
L
$24.3B
$2.42K ﹤0.01%
28
– –
TLH icon
743
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.42K ﹤0.01%
24
– –
STT icon
744
State Street
STT
$50.9B
$2.41K ﹤0.01%
24
– –
DGX icon
745
Quest Diagnostics
DGX
$25.1B
$2.4K ﹤0.01%
+15
New +$2.33K
BANC icon
746
Banc of California
BANC
$3.28B
$2.39K ﹤0.01%
149
+1
+0.7% +$16
FTS icon
747
Fortis
FTS
$30B
$2.39K ﹤0.01%
55
+18
+49% +$787
AGM icon
748
Federal Agricultural Mortgage
AGM
$2.27B
$2.38K ﹤0.01%
12
– –
NBIX icon
749
Neurocrine Biosciences
NBIX
$17.7B
$2.37K ﹤0.01%
+16
New +$1.98K
PAYX icon
750
Paychex
PAYX
$40.4B
$2.37K ﹤0.01%
16
+6
+60% +$852
28 29
30
31 32

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.