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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
ETHE
901
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.31K ﹤0.01%
50
– –
FLNG icon
902
FLEX LNG
FLNG
$1.67B
$1.31K ﹤0.01%
52
-7
-12% -$170
EXP icon
903
Eagle Materials
EXP
$6.6B
$1.3K ﹤0.01%
5
– –
PSO icon
904
Pearson
PSO
$9.78B
$1.29K ﹤0.01%
+80
New +$1.19K
PINC
905
DELISTED
Premier
PINC
$1.28K ﹤0.01%
56
– –
ESGE icon
906
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.28K ﹤0.01%
38
+1
+3% +$35
SOLV icon
907
Solventum
SOLV
$13.5B
$1.28K ﹤0.01%
17
+5
+42% +$350
AM icon
908
Antero Midstream
AM
$10.8B
$1.27K ﹤0.01%
81
-27
-25% -$411
ATRC icon
909
AtriCure
ATRC
$1.77B
$1.27K ﹤0.01%
31
– –
CCK icon
910
Crown Holdings
CCK
$12.8B
$1.25K ﹤0.01%
14
– –
CTLP
911
DELISTED
Cantaloupe
CTLP
$1.25K ﹤0.01%
154
– –
AGX icon
912
Argan
AGX
$7.98B
$1.24K ﹤0.01%
9
– –
SJM icon
913
J.M. Smucker
SJM
$12.6B
$1.24K ﹤0.01%
12
+1
+9% +$115
WY icon
914
Weyerhaeuser
WY
$17.3B
$1.23K ﹤0.01%
40
+22
+122% +$687
O icon
915
Realty Income
O
$61.2B
$1.23K ﹤0.01%
22
-2
-8% -$116
ES icon
916
Eversource Energy
ES
$28.2B
$1.22K ﹤0.01%
21
-6
-22% -$374
CIVI
917
DELISTED
Civitas Resources
CIVI
$1.22K ﹤0.01%
24
+19
+380% +$947
UE icon
918
Urban Edge Properties
UE
$2.94B
$1.19K ﹤0.01%
57
– –
KRC icon
919
Kilroy Realty
KRC
$4.58B
$1.19K ﹤0.01%
+30
New +$1.21K
QFIN icon
920
Qfin Holdings
QFIN
$1.61B
$1.19K ﹤0.01%
29
– –
HE icon
921
Hawaiian Electric Industries
HE
$2.33B
$1.19K ﹤0.01%
132
– –
UFPI icon
922
UFP Industries
UFPI
$4.97B
$1.19K ﹤0.01%
10
– –
SHC icon
923
Sotera Health
SHC
$4.95B
$1.19K ﹤0.01%
85
– –
GRAB icon
924
Grab
GRAB
$13.5B
$1.19K ﹤0.01%
267
+32
+14% +$146
UHT
925
Universal Health Realty Income Trust
UHT
$608M
$1.18K ﹤0.01%
+30
New +$1.22K
35 36
37
38 39

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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.