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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
PANL icon
1026
Pangaea Logistics
PANL
$501M
$756 ﹤0.01%
+139
New +$837
AES icon
1027
AES
AES
$10.6B
$755 ﹤0.01%
66
-33
-33% -$493
HEI.A icon
1028
HEICO Corp Class A
HEI.A
$35.4B
$752 ﹤0.01%
4
– –
CCOI icon
1029
Cogent Communications
CCOI
$594M
$742 ﹤0.01%
10
– –
DKS icon
1030
Dick's Sporting Goods
DKS
$18.4B
$739 ﹤0.01%
3
– –
GRPN icon
1031
Groupon
GRPN
$980M
$735 ﹤0.01%
70
– –
NUE icon
1032
Nucor
NUE
$56.4B
$732 ﹤0.01%
6
-4
-40% -$575
XNCR icon
1033
Xencor
XNCR
$1.44B
$731 ﹤0.01%
+38
New +$873
HOLX
1034
DELISTED
Hologic
HOLX
$728 ﹤0.01%
10
+6
+150% +$469
PLL
1035
DELISTED
Piedmont Lithium
PLL
$727 ﹤0.01%
82
-64
-44% -$751
TTI icon
1036
TETRA Technologies
TTI
$1.23B
$720 ﹤0.01%
166
– –
AFRM icon
1037
Affirm
AFRM
$23.5B
$717 ﹤0.01%
13
– –
DX
1038
Dynex Capital
DX
$2.99B
$716 ﹤0.01%
+56
New +$698
UPST icon
1039
Upstart Holdings
UPST
$2.58B
$715 ﹤0.01%
11
– –
ATO icon
1040
Atmos Energy
ATO
$29.9B
$714 ﹤0.01%
5
– –
BRBR icon
1041
BellRing Brands
BRBR
$1.51B
$713 ﹤0.01%
9
– –
BHR
1042
Braemar Hotels & Resorts
BHR
$153M
$711 ﹤0.01%
279
– –
EFC
1043
Ellington Financial
EFC
$1.68B
$707 ﹤0.01%
56
– –
CGNT icon
1044
Cognyte Software
CGNT
$612M
$705 ﹤0.01%
78
– –
STM icon
1045
STMicroelectronics
STM
$46B
$705 ﹤0.01%
28
-43
-61% -$1.14K
VTS icon
1046
Vitesse Energy
VTS
$659M
$701 ﹤0.01%
27
– –
CCSI icon
1047
Consensus Cloud Solutions
CCSI
$669M
$700 ﹤0.01%
26
– –
CMCL icon
1048
Caledonia Mining Corp
CMCL
$360M
$698 ﹤0.01%
73
-265
-78% -$3.39K
FET icon
1049
Forum Energy Technologies
FET
$654M
$698 ﹤0.01%
+39
New +$588
EXPD icon
1050
Expeditors International
EXPD
$22.9B
$692 ﹤0.01%
6
+1
+20% +$119
40 41
42
43 44

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.