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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
RTO icon
776
Rentokil
RTO
$14.3B
$2.2K ﹤0.01%
90
+20
+29% +$507
FMS icon
777
Fresenius Medical Care
FMS
$13.2B
$2.17K ﹤0.01%
88
+55
+167% +$1.19K
BMRN icon
778
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.16K ﹤0.01%
35
+26
+289% +$1.74K
AIZ icon
779
Assurant
AIZ
$13.7B
$2.16K ﹤0.01%
10
– –
CRL icon
780
Charles River Laboratories
CRL
$10.9B
$2.16K ﹤0.01%
13
-11
-46% -$2.12K
IPAR icon
781
Interparfums
IPAR
$3.92B
$2.15K ﹤0.01%
15
– –
VICI icon
782
VICI Properties
VICI
$29.4B
$2.14K ﹤0.01%
70
+36
+106% +$1.14K
ERIC icon
783
Ericsson
ERIC
$30.7B
$2.13K ﹤0.01%
276
+131
+90% +$1.06K
WPM icon
784
Wheaton Precious Metals
WPM
$50.6B
$2.13K ﹤0.01%
36
-8
-18% -$496
BUR icon
785
Burford Capital
BUR
$907M
$2.12K ﹤0.01%
145
+58
+67% +$779
BKH icon
786
Black Hills Corp
BKH
$5.73B
$2.09K ﹤0.01%
35
+8
+30% +$486
LYG icon
787
Lloyds Banking Group
LYG
$87.4B
$2.08K ﹤0.01%
683
-258
-27% -$737
CC icon
788
Chemours
CC
$2.59B
$2.06K ﹤0.01%
108
+25
+30% +$486
BRO icon
789
Brown & Brown
BRO
$22.9B
$2.05K ﹤0.01%
19
– –
OZK icon
790
Bank OZK
OZK
$5.49B
$2.05K ﹤0.01%
40
– –
TIGR
791
UP Fintech Holding
TIGR
$845M
$2.05K ﹤0.01%
309
– –
EHC icon
792
Encompass Health
EHC
$11.2B
$2.02K ﹤0.01%
21
– –
VRNT
793
DELISTED
Verint Systems
VRNT
$2.01K ﹤0.01%
78
– –
CHRD icon
794
Chord Energy
CHRD
$7.79B
$1.99K ﹤0.01%
17
+5
+42% +$628
DEC
795
Diversified Energy Company
DEC
$914M
$1.98K ﹤0.01%
121
+19
+19% +$265
WIMI
796
WiMi Hologram Cloud
WIMI
$21.1M
$1.98K ﹤0.01%
200
– –
IRM icon
797
Iron Mountain
IRM
$38.2B
$1.98K ﹤0.01%
19
– –
ORRF icon
798
Orrstown Financial Services
ORRF
$836M
$1.97K ﹤0.01%
54
– –
IGSB icon
799
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.96K ﹤0.01%
38
+1
+3% +$52
HOOD icon
800
Robinhood
HOOD
$85.2B
$1.96K ﹤0.01%
41
+23
+128% +$743
30 31
32
33 34

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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
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BEC
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PCOC
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RMC
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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.