We are live on ! Find out more
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
OABI icon
1001
OmniAb
OABI
$294M
$839 ﹤0.01%
249
– –
HTO
1002
H2O America
HTO
$2.67B
$834 ﹤0.01%
+17
New +$937
SWKH
1003
DELISTED
SWK Holdings
SWKH
$832 ﹤0.01%
63
-324
-84% -$4.21K
IIPR icon
1004
Innovative Industrial Properties
IIPR
$1.78B
$830 ﹤0.01%
+12
New +$1.35K
WFRD icon
1005
Weatherford International
WFRD
$6.36B
$826 ﹤0.01%
+12
New +$984
XRN
1006
Chiron Real Estate Inc
XRN
$544M
$816 ﹤0.01%
20
-28
-58% -$1.24K
RRX icon
1007
Regal Rexnord
RRX
$14.2B
$815 ﹤0.01%
5
+2
+67% +$338
AVA icon
1008
Avista
AVA
$3.47B
$811 ﹤0.01%
22
– –
FIX icon
1009
Comfort Systems
FIX
$61B
$808 ﹤0.01%
2
– –
PCY icon
1010
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$808 ﹤0.01%
40
+1
+3% +$21
ALSN icon
1011
Allison Transmission
ALSN
$10.1B
$807 ﹤0.01%
7
– –
BCRX icon
1012
BioCryst Pharmaceuticals
BCRX
$2.37B
$801 ﹤0.01%
100
– –
ZBH icon
1013
Zimmer Biomet
ZBH
$17.7B
$788 ﹤0.01%
7
+4
+133% +$429
FLUT icon
1014
Flutter Entertainment
FLUT
$17.6B
$788 ﹤0.01%
+3
New +$757
SUI icon
1015
Sun Communities
SUI
$15B
$787 ﹤0.01%
6
+3
+100% +$384
PCG icon
1016
PG&E
PCG
$47.8B
$782 ﹤0.01%
48
-1
-2% -$20
HLVX
1017
DELISTED
HilleVax
HLVX
$776 ﹤0.01%
400
+148
+59% +$278
OXM icon
1018
Oxford Industries
OXM
$577M
$776 ﹤0.01%
+9
New +$706
DADA
1019
DELISTED
Dada Nexus
DADA
$774 ﹤0.01%
430
– –
PPL
1020
PPL Corp
PPL
$27.3B
$771 ﹤0.01%
+23
New +$757
AA icon
1021
Alcoa
AA
$11.7B
$769 ﹤0.01%
22
+8
+57% +$332
MAA icon
1022
Mid-America Apartment Communities
MAA
$15.6B
$768 ﹤0.01%
5
+3
+150% +$468
RAVI icon
1023
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$768 ﹤0.01%
10
– –
NI icon
1024
NiSource
NI
$22.4B
$764 ﹤0.01%
21
– –
NWE icon
1025
NorthWestern Energy
NWE
$4.48B
$764 ﹤0.01%
14
– –
39 40
41
42 43

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.