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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
AVTR icon
951
Avantor
AVTR
$7.81B
$1.01K ﹤0.01%
45
– –
AORT icon
952
Artivion
AORT
$1.23B
$1.01K ﹤0.01%
33
– –
FSLY icon
953
Fastly Inc
FSLY
$3.17B
$1.01K ﹤0.01%
100
– –
MTB icon
954
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
5
– –
JYNT icon
955
The Joint Corp
JYNT
$119M
$1K ﹤0.01%
90
– –
RIVN icon
956
Rivian
RIVN
$22.9B
$1K ﹤0.01%
78
– –
PHG icon
957
Philips
PHG
$25.4B
$983 ﹤0.01%
39
+18
+86% +$465
BHF icon
958
Brighthouse Financial
BHF
$3.63B
$971 ﹤0.01%
19
– –
OGN icon
959
Organon & Co
OGN
$3.55B
$970 ﹤0.01%
60
+39
+186% +$636
PARR icon
960
Par Pacific Holdings
PARR
$3.88B
$967 ﹤0.01%
+55
New +$928
CE icon
961
Celanese
CE
$5.09B
$964 ﹤0.01%
13
+10
+333% +$961
ROKU icon
962
Roku
ROKU
$21.1B
$963 ﹤0.01%
12
– –
JBL icon
963
Jabil
JBL
$32.8B
$957 ﹤0.01%
6
+3
+100% +$394
VTLE
964
DELISTED
Vital Energy
VTLE
$956 ﹤0.01%
+28
New +$830
PEBK icon
965
Peoples Bancorp of North Carolina
PEBK
$229M
$954 ﹤0.01%
33
– –
USHY icon
966
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$949 ﹤0.01%
25
-218
-90% -$8.11K
TTWO icon
967
Take-Two Interactive
TTWO
$43B
$939 ﹤0.01%
5
-79
-94% -$13.7K
WIX icon
968
WIX.com
WIX
$2.15B
$938 ﹤0.01%
4
+1
+33% +$191
GOOD
969
Gladstone Commercial Corp
GOOD
$627M
$936 ﹤0.01%
57
– –
PCYO icon
970
Pure Cycle
PCYO
$257M
$925 ﹤0.01%
82
– –
IR icon
971
Ingersoll Rand
IR
$33B
$919 ﹤0.01%
10
+2
+25% +$199
KNTK icon
972
Kinetik
KNTK
$3.71B
$919 ﹤0.01%
15
– –
KHC icon
973
Kraft Heinz
KHC
$30.4B
$906 ﹤0.01%
+30
New +$983
KW
974
DELISTED
Kennedy-Wilson Holdings
KW
$902 ﹤0.01%
95
– –
GLNG icon
975
Golar LNG
GLNG
$4.95B
$898 ﹤0.01%
23
– –
37 38
39
40 41

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.