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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
AIG icon
826
American International
AIG
$41.9B
$1.75K ﹤0.01%
23
+1
+5% +$75
PBD icon
827
Invesco Global Clean Energy ETF
PBD
$186M
$1.74K ﹤0.01%
151
– –
TTEK icon
828
Tetra Tech
TTEK
$8.23B
$1.74K ﹤0.01%
45
– –
BCE icon
829
BCE
BCE
$19.9B
$1.73K ﹤0.01%
+72
New +$2.07K
GIC icon
830
Global Industrial
GIC
$1.34B
$1.73K ﹤0.01%
+68
New +$1.98K
NOG icon
831
Northern Oil and Gas
NOG
$2.3B
$1.71K ﹤0.01%
46
+8
+21% +$314
IHG icon
832
InterContinental Hotels
IHG
$23B
$1.71K ﹤0.01%
13
+10
+333% +$1.2K
VRSN icon
833
VeriSign
VRSN
$25.3B
$1.7K ﹤0.01%
8
+6
+300% +$1.13K
VLUE icon
834
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.69K ﹤0.01%
15
– –
TEF
835
DELISTED
Telefonica
TEF
$1.68K ﹤0.01%
422
+251
+147% +$1.13K
TFII icon
836
TFI International
TFII
$12.4B
$1.68K ﹤0.01%
12
+3
+33% +$427
MPC icon
837
Marathon Petroleum
MPC
$90.3B
$1.68K ﹤0.01%
11
-10
-48% -$1.53K
PENN icon
838
PENN Entertainment
PENN
$2.74B
$1.67K ﹤0.01%
83
– –
CSTM icon
839
Constellium
CSTM
$3.96B
$1.67K ﹤0.01%
166
+93
+127% +$1.14K
WAT icon
840
Waters Corp
WAT
$36.8B
$1.66K ﹤0.01%
4
+1
+33% +$366
NFRA icon
841
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.65K ﹤0.01%
30
+1
+3% +$58
IXN icon
842
iShares Global Tech ETF
IXN
$8.7B
$1.65K ﹤0.01%
20
– –
AQN icon
843
Algonquin Power & Utilities
AQN
$4.69B
$1.65K ﹤0.01%
361
+278
+335% +$1.34K
IBN icon
844
ICICI Bank
IBN
$106B
$1.64K ﹤0.01%
58
– –
NECB icon
845
Northeast Community Bancorp
NECB
$368M
$1.64K ﹤0.01%
64
– –
GTLB icon
846
GitLab
GTLB
$5.28B
$1.62K ﹤0.01%
25
-19
-43% -$1.11K
VCEL icon
847
Vericel Corp
VCEL
$2.3B
$1.61K ﹤0.01%
27
– –
KOD icon
848
Kodiak Sciences
KOD
$2.59B
$1.58K ﹤0.01%
210
– –
JOE icon
849
St. Joe Company
JOE
$3.57B
$1.58K ﹤0.01%
32
+25
+357% +$1.29K
FBIN icon
850
Fortune Brands Innovations
FBIN
$6.12B
$1.57K ﹤0.01%
21
+7
+50% +$561
32 33
34
35 36

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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.