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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
PRTH icon
926
Priority Technology Holdings
PRTH
$518M
$1.18K ﹤0.01%
128
– –
NATH icon
927
Nathan's Famous
NATH
$402M
$1.16K ﹤0.01%
14
– –
QVCGA
928
DELISTED
QVC Group Inc Series A
QVCGA
$1.16K ﹤0.01%
60
– –
CHE icon
929
Chemed
CHE
$6.78B
$1.15K ﹤0.01%
2
– –
RF icon
930
Regions Financial
RF
$26.3B
$1.14K ﹤0.01%
46
– –
ROK icon
931
Rockwell Automation
ROK
$51.4B
$1.14K ﹤0.01%
4
– –
VMC icon
932
Vulcan Materials
VMC
$36.3B
$1.1K ﹤0.01%
4
– –
CAN
933
Canaan Creative
CAN
$176M
$1.1K ﹤0.01%
535
– –
IDT icon
934
IDT Corp
IDT
$1.6B
$1.09K ﹤0.01%
23
– –
MCHP icon
935
Microchip Technology
MCHP
$42.8B
$1.09K ﹤0.01%
19
+10
+111% +$687
CNP icon
936
CenterPoint Energy
CNP
$29.1B
$1.08K ﹤0.01%
33
+14
+74% +$431
ROP icon
937
Roper Technologies
ROP
$36.3B
$1.08K ﹤0.01%
2
+1
+100% +$549
SEER icon
938
Seer Inc
SEER
$108M
$1.07K ﹤0.01%
447
– –
PSTL
939
Postal Realty Trust
PSTL
$723M
$1.06K ﹤0.01%
81
+50
+161% +$701
PINE
940
Alpine Income Property Trust
PINE
$339M
$1.06K ﹤0.01%
+63
New +$1.11K
TU icon
941
Telus
TU
$16B
$1.06K ﹤0.01%
73
+49
+204% +$756
LSTR icon
942
Landstar System
LSTR
$6.8B
$1.06K ﹤0.01%
6
– –
SOBO
943
South Bow Corp
SOBO
$8.03B
$1.05K ﹤0.01%
+44
New +$1.08K
SSNC icon
944
SS&C Technologies
SSNC
$17.8B
$1.04K ﹤0.01%
+13
New +$973
DLB icon
945
Dolby
DLB
$4.72B
$1.03K ﹤0.01%
13
– –
VIR icon
946
Vir Biotechnology
VIR
$1.47B
$1.03K ﹤0.01%
100
– –
AMBA icon
947
Ambarella
AMBA
$2.99B
$1.03K ﹤0.01%
+14
New +$892
HES
948
DELISTED
Hess
HES
$1.02K ﹤0.01%
7
+1
+17% +$140
TECK icon
949
Teck Resources
TECK
$29.5B
$1.02K ﹤0.01%
24
-19
-44% -$888
INCY icon
950
Incyte
INCY
$23.5B
$1.02K ﹤0.01%
+14
New +$998
36 37
38
39 40

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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.