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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
TDOC icon
976
Teladoc Health
TDOC
$1.58B
$898 ﹤0.01%
88
– –
SPTI icon
977
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$897 ﹤0.01%
32
– –
COO icon
978
Cooper Companies
COO
$13.7B
$895 ﹤0.01%
9
– –
ONIT
979
Onity Group
ONIT
$333M
$890 ﹤0.01%
25
– –
ITCI
980
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$890 ﹤0.01%
+7
New +$575
MTAL
981
DELISTED
Metals Acquisition
MTAL
$880 ﹤0.01%
81
+45
+125% +$556
PLTK icon
982
Playtika
PLTK
$1.4B
$876 ﹤0.01%
122
-182
-60% -$1.43K
VAL icon
983
Valaris
VAL
$5.51B
$874 ﹤0.01%
18
+10
+125% +$481
INVA icon
984
Innoviva
INVA
$1.58B
$873 ﹤0.01%
+46
New +$883
CHRW icon
985
C.H. Robinson
CHRW
$22B
$872 ﹤0.01%
8
– –
JAZZ icon
986
Jazz Pharmaceuticals
JAZZ
$15.9B
$871 ﹤0.01%
+7
New +$825
PBH icon
987
Prestige Consumer Healthcare
PBH
$2.35B
$871 ﹤0.01%
11
+6
+120% +$466
NTLA icon
988
Intellia Therapeutics
NTLA
$1.5B
$865 ﹤0.01%
+82
New +$1.28K
BURL icon
989
Burlington
BURL
$22B
$857 ﹤0.01%
3
– –
WASH icon
990
Washington Trust Bancorp
WASH
$732M
$856 ﹤0.01%
26
– –
GMS
991
DELISTED
GMS Inc
GMS
$853 ﹤0.01%
10
– –
NICE icon
992
Nice
NICE
$5.29B
$853 ﹤0.01%
5
+3
+150% +$535
IONS icon
993
Ionis Pharmaceuticals
IONS
$9.35B
$851 ﹤0.01%
+25
New +$934
WSBF icon
994
Waterstone Financial
WSBF
$362M
$851 ﹤0.01%
63
– –
COGT icon
995
Cogent Biosciences
COGT
$6.79B
$847 ﹤0.01%
100
– –
SCCO icon
996
Southern Copper
SCCO
$141B
$847 ﹤0.01%
+9
New +$899
TXG icon
997
10x Genomics
TXG
$5.87B
$846 ﹤0.01%
+57
New +$899
CINF icon
998
Cincinnati Financial
CINF
$28.3B
$845 ﹤0.01%
6
– –
JLL icon
999
Jones Lang LaSalle
JLL
$15.1B
$843 ﹤0.01%
+3
New +$800
IXC icon
1000
iShares Global Energy ETF
IXC
$2.71B
$840 ﹤0.01%
21
– –
38 39
40
41 42

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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
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.