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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
SITE icon
876
SiteOne Landscape Supply
SITE
$4.43B
$1.48K ﹤0.01%
10
-5
-33% -$721
PWR icon
877
Quanta Services
PWR
$93.9B
$1.46K ﹤0.01%
5
– –
PZZA icon
878
Papa John's
PZZA
$999M
$1.46K ﹤0.01%
37
+19
+106% +$933
VEON icon
879
VEON
VEON
$3.53B
$1.46K ﹤0.01%
34
– –
AR icon
880
Antero Resources
AR
$10.9B
$1.45K ﹤0.01%
40
– –
ARE icon
881
Alexandria Real Estate Equities
ARE
$8.88B
$1.43K ﹤0.01%
14
+7
+100% +$767
B
882
Barrick Mining
B
$62.2B
$1.43K ﹤0.01%
89
-86
-49% -$1.56K
CHD icon
883
Church & Dwight Co
CHD
$23.1B
$1.42K ﹤0.01%
13
+6
+86% +$633
WRBY icon
884
Warby Parker
WRBY
$3.01B
$1.41K ﹤0.01%
55
– –
EXR icon
885
Extra Space Storage
EXR
$31.2B
$1.4K ﹤0.01%
9
-2
-18% -$328
OSCR icon
886
Oscar Health
OSCR
$8.5B
$1.4K ﹤0.01%
86
– –
QRVO icon
887
Qorvo
QRVO
$7.63B
$1.4K ﹤0.01%
+16
New +$1.28K
TRNO icon
888
Terreno Realty
TRNO
$7.68B
$1.39K ﹤0.01%
21
– –
LOGI icon
889
Logitech
LOGI
$15.2B
$1.38K ﹤0.01%
+15
New +$1.24K
PLYM
890
DELISTED
Plymouth Industrial REIT
PLYM
$1.38K ﹤0.01%
+80
New +$1.58K
CL icon
891
Colgate-Palmolive
CL
$72.6B
$1.37K ﹤0.01%
15
+2
+15% +$191
BUD icon
892
AB InBev
BUD
$158B
$1.35K ﹤0.01%
27
-1
-4% -$58
MTD icon
893
Mettler-Toledo International
MTD
$26.8B
$1.35K ﹤0.01%
1
– –
IFS icon
894
Intercorp Financial Services
IFS
$6.63B
$1.35K ﹤0.01%
46
– –
TDG icon
895
TransDigm Group
TDG
$69.2B
$1.34K ﹤0.01%
1
– –
BND icon
896
Vanguard Total Bond Market
BND
$157B
$1.34K ﹤0.01%
19
-1,428
-99% -$104K
CRK icon
897
Comstock Resources
CRK
$3.97B
$1.34K ﹤0.01%
71
– –
CF icon
898
CF Industries
CF
$19.2B
$1.33K ﹤0.01%
15
+4
+36% +$346
TER icon
899
Teradyne
TER
$54.8B
$1.32K ﹤0.01%
11
+5
+83% +$592
LXP icon
900
LXP Industrial Trust
LXP
$3.53B
$1.32K ﹤0.01%
31
+24
+343% +$1.11K
34 35
36
37 38

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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.