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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
COMT icon
751
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.36K ﹤0.01%
91
+3
+3% +$78
ODFL icon
752
Old Dominion Freight Line
ODFL
$48.5B
$2.34K ﹤0.01%
12
+3
+33% +$611
ZYME icon
753
Zymeworks
ZYME
$1.68B
$2.33K ﹤0.01%
161
– –
ING icon
754
ING
ING
$93.8B
$2.32K ﹤0.01%
138
-19
-12% -$309
CNH
755
CNH Industrial
CNH
$13.8B
$2.32K ﹤0.01%
176
+35
+25% +$398
BAM icon
756
Brookfield Asset Management
BAM
$74B
$2.31K ﹤0.01%
39
– –
FAF icon
757
First American
FAF
$7.67B
$2.31K ﹤0.01%
36
– –
HSY icon
758
Hershey
HSY
$35.4B
$2.31K ﹤0.01%
+15
New +$2.69K
AMCR icon
759
Amcor
AMCR
$20.6B
$2.3K ﹤0.01%
47
+24
+104% +$1.25K
BAH icon
760
Booz Allen Hamilton
BAH
$8.7B
$2.3K ﹤0.01%
17
+1
+6% +$155
TECH icon
761
Bio-Techne
TECH
$11.2B
$2.29K ﹤0.01%
30
+26
+650% +$1.91K
TEVA icon
762
Teva Pharmaceuticals
TEVA
$35.9B
$2.29K ﹤0.01%
105
+86
+453% +$1.56K
STN icon
763
Stantec
STN
$7.69B
$2.29K ﹤0.01%
29
-11
-28% -$912
CPAY icon
764
Corpay
CPAY
$24.2B
$2.28K ﹤0.01%
6
– –
NGG icon
765
National Grid
NGG
$82.7B
$2.28K ﹤0.01%
39
+3
+8% +$181
PUK icon
766
Prudential
PUK
$36.5B
$2.28K ﹤0.01%
138
+91
+194% +$1.52K
GIB icon
767
CGI
GIB
$13.9B
$2.27K ﹤0.01%
20
+3
+18% +$337
SPSM icon
768
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.26K ﹤0.01%
49
-103
-68% -$4.79K
WAB icon
769
Wabtec
WAB
$51.1B
$2.25K ﹤0.01%
11
+4
+57% +$774
UTMD icon
770
Utah Medical Products
UTMD
$214M
$2.25K ﹤0.01%
+35
New +$2.26K
ECL icon
771
Ecolab
ECL
$75.6B
$2.22K ﹤0.01%
9
+1
+13% +$249
FRME icon
772
First Merchants
FRME
$2.72B
$2.21K ﹤0.01%
54
+1
+2% +$40
K
773
DELISTED
Kellanova
K
$2.21K ﹤0.01%
27
+7
+35% +$566
DOC icon
774
Healthpeak Properties
DOC
$15.4B
$2.21K ﹤0.01%
104
+35
+51% +$758
NEM icon
775
Newmont
NEM
$98.2B
$2.2K ﹤0.01%
53
-36
-40% -$1.64K
29 30
31
32 33

Similar funds

MGM
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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
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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.