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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$177K 0.04%
1,948
-10
-0.5% -$913
EQH icon
77
Equitable Holdings
EQH
$13.1B
$175K 0.04%
3,293
– –
NUMG icon
78
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$171K 0.04%
3,478
+2
+0.1% +$95
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$171K 0.04%
1,016
+3
+0.3% +$512
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.76B
$171K 0.04%
3,898
+707
+22% +$31.4K
V icon
81
Visa
V
$674B
$169K 0.04%
504
+9
+2% +$2.71K
FNB icon
82
FNB Corp
FNB
$6.76B
$163K 0.04%
10,398
+78
+0.8% +$1.2K
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$32B
$162K 0.04%
4,102
+14
+0.3% +$552
UNH icon
84
UnitedHealth
UNH
$382B
$161K 0.04%
296
-12
-4% -$6.82K
ISMD icon
85
Inspire Small/Mid Cap Impact ETF
ISMD
$338M
$159K 0.04%
4,124
+9
+0.2% +$347
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.1B
$159K 0.04%
1,555
-79
-5% -$7.88K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$156K 0.04%
1,963
+26
+1% +$2.07K
FDEC icon
88
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$156K 0.04%
3,438
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$149K 0.04%
2,303
-216
-9% -$13.9K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$658B
$146K 0.04%
491
-61
-11% -$17.8K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.2B
$142K 0.03%
1,072
-1,382
-56% -$180K
KKR icon
92
KKR & Co
KKR
$87.9B
$139K 0.03%
862
+7
+0.8% +$1.03K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$137K 0.03%
2,609
-37
-1% -$2.05K
T icon
94
AT&T
T
$163B
$134K 0.03%
5,544
+121
+2% +$2.72K
PG icon
95
Procter & Gamble
PG
$343B
$133K 0.03%
785
+8
+1% +$1.36K
SPGI icon
96
S&P Global
SPGI
$125B
$131K 0.03%
252
-2
-0.8% -$1.01K
CEG icon
97
Constellation Energy
CEG
$99.6B
$131K 0.03%
476
+7
+1% +$1.75K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$124K 0.03%
1,218
-1,495
-55% -$152K
DIS icon
99
Walt Disney
DIS
$166B
$123K 0.03%
1,084
+50
+5% +$5.25K
NFLX icon
100
Netflix
NFLX
$290B
$121K 0.03%
1,250
– –
2 3
4
5 6

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.