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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
AEG icon
801
Aegon
AEG
$13.5B
$1.95K ﹤0.01%
295
-42
-12% -$263
MTRN icon
802
Materion
MTRN
$5.01B
$1.94K ﹤0.01%
19
– –
NTST
803
NETSTREIT Corp
NTST
$2.16B
$1.94K ﹤0.01%
+131
New +$2.04K
J icon
804
Jacobs Solutions
J
$15.9B
$1.93K ﹤0.01%
14
– –
MHK icon
805
Mohawk Industries
MHK
$6.9B
$1.92K ﹤0.01%
15
– –
GMAB icon
806
Genmab
GMAB
$17.7B
$1.91K ﹤0.01%
92
-19
-17% -$417
AGNC icon
807
AGNC Investment
AGNC
$12.3B
$1.91K ﹤0.01%
195
+95
+95% +$927
BRKR icon
808
Bruker
BRKR
$9.2B
$1.9K ﹤0.01%
+34
New +$2.01K
CVCO icon
809
Cavco Industries
CVCO
$4.39B
$1.89K ﹤0.01%
4
– –
FWONK icon
810
Liberty Media Series C
FWONK
$24.3B
$1.88K ﹤0.01%
20
+5
+33% +$424
THO icon
811
Thor Industries
THO
$3.99B
$1.87K ﹤0.01%
18
+12
+200% +$1.28K
PBI icon
812
Pitney Bowes
PBI
$2.42B
$1.87K ﹤0.01%
203
+2
+1% +$15
SRPT icon
813
Sarepta Therapeutics
SRPT
$1.66B
$1.87K ﹤0.01%
16
+3
+23% +$368
BXC icon
814
BlueLinx
BXC
$455M
$1.87K ﹤0.01%
17
+5
+42% +$573
LOGC
815
DELISTED
ContextLogic
LOGC
$1.82K ﹤0.01%
255
– –
WCN
816
Waste Connections
WCN
$42.8B
$1.82K ﹤0.01%
10
– –
HR icon
817
Healthcare Realty
HR
$7.42B
$1.81K ﹤0.01%
106
+48
+83% +$844
SW
818
Smurfit Westrock
SW
$25.5B
$1.81K ﹤0.01%
33
+16
+94% +$815
RC
819
Ready Capital
RC
$265M
$1.81K ﹤0.01%
262
+9
+4% +$65
MPWR icon
820
Monolithic Power Systems
MPWR
$65.5B
$1.8K ﹤0.01%
+3
New +$2.17K
CLX icon
821
Clorox
CLX
$11.6B
$1.79K ﹤0.01%
11
+5
+83% +$818
MGNX icon
822
MacroGenics
MGNX
$235M
$1.79K ﹤0.01%
560
– –
SONY icon
823
Sony
SONY
$123B
$1.78K ﹤0.01%
+85
New +$1.66K
IONQ icon
824
IonQ
IONQ
$12.3B
$1.77K ﹤0.01%
46
– –
MDWD icon
825
MediWound
MDWD
$183M
$1.76K ﹤0.01%
87
– –
31 32
33
34 35

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PWA
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TCMI
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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.