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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
DEA
851
Easterly Government Properties
DEA
$1.18B
$1.56K ﹤0.01%
+53
New +$1.68K
MOH icon
852
Molina Healthcare
MOH
$10.3B
$1.56K ﹤0.01%
5
+2
+67% +$618
CAE icon
853
CAE Inc. Common Shares
CAE
$8.1B
$1.55K ﹤0.01%
64
+23
+56% +$485
FNV icon
854
Franco-Nevada
FNV
$41.4B
$1.55K ﹤0.01%
12
-11
-48% -$1.36K
ICUI icon
855
ICU Medical
ICUI
$3.93B
$1.55K ﹤0.01%
9
– –
IEX icon
856
IDEX
IEX
$16.5B
$1.55K ﹤0.01%
+7
New +$1.53K
GQRE icon
857
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.55K ﹤0.01%
27
+1
+4% +$60
IXG icon
858
iShares Global Financials ETF
IXG
$655M
$1.55K ﹤0.01%
15
– –
PPBI
859
DELISTED
Pacific Premier Bancorp
PPBI
$1.55K ﹤0.01%
60
+1
+2% +$27
VOD icon
860
Vodafone
VOD
$34.9B
$1.54K ﹤0.01%
180
-46
-20% -$419
SYF icon
861
Synchrony
SYF
$23.7B
$1.54K ﹤0.01%
22
– –
OUT icon
862
Outfront Media
OUT
$5.64B
$1.54K ﹤0.01%
81
-5
-6% -$93
DJT icon
863
Trump Media & Technology Group
DJT
$2.37B
$1.54K ﹤0.01%
52
-70
-57% -$2.23K
LMB icon
864
Limbach Holdings
LMB
$867M
$1.53K ﹤0.01%
17
– –
TS icon
865
Tenaris
TS
$29.1B
$1.52K ﹤0.01%
39
+20
+105% +$710
NEWT icon
866
NewtekOne
NEWT
$417M
$1.49K ﹤0.01%
112
– –
BMBL icon
867
Bumble
BMBL
$367M
$1.49K ﹤0.01%
187
+98
+110% +$756
RPRX icon
868
Royalty Pharma
RPRX
$26.1B
$1.49K ﹤0.01%
+47
New +$1.25K
CPK icon
869
Chesapeake Utilities
CPK
$3.26B
$1.49K ﹤0.01%
12
– –
RVTY icon
870
Revvity
RVTY
$12.3B
$1.49K ﹤0.01%
12
+2
+20% +$235
WPP icon
871
WPP
WPP
$4.04B
$1.49K ﹤0.01%
32
+16
+100% +$845
PNW icon
872
Pinnacle West Capital
PNW
$12.9B
$1.49K ﹤0.01%
17
– –
MMSI icon
873
Merit Medical Systems
MMSI
$4.43B
$1.48K ﹤0.01%
14
– –
BC icon
874
Brunswick
BC
$5.19B
$1.48K ﹤0.01%
21
– –
AME icon
875
Ametek
AME
$55.5B
$1.48K ﹤0.01%
8
+6
+300% +$1.09K
33 34
35
36 37

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
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BEC
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PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
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.