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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
HIG icon
1051
Hartford Financial Services
HIG
$38.5B
$687 ﹤0.01%
6
– –
TROW icon
1052
T. Rowe Price
TROW
$25B
$682 ﹤0.01%
6
– –
WBA
1053
DELISTED
Walgreens Boots Alliance
WBA
$681 ﹤0.01%
60
+49
+445% +$455
PRGO icon
1054
Perrigo
PRGO
$1.4B
$679 ﹤0.01%
+27
New +$709
WSR
1055
DELISTED
Whitestone REIT
WSR
$676 ﹤0.01%
50
– –
MOV icon
1056
Movado Group
MOV
$812M
$671 ﹤0.01%
+34
New +$666
WHR icon
1057
Whirlpool
WHR
$2.42B
$666 ﹤0.01%
+5
New +$552
CPNG icon
1058
Coupang
CPNG
$27.8B
$658 ﹤0.01%
29
+17
+142% +$417
DUOL icon
1059
Duolingo
DUOL
$5.7B
$654 ﹤0.01%
2
– –
SPCE icon
1060
Virgin Galactic
SPCE
$320M
$654 ﹤0.01%
131
+100
+323% +$666
MCFT icon
1061
MasterCraft Boat Holdings
MCFT
$588M
$649 ﹤0.01%
+34
New +$650
ORC
1062
Orchid Island Capital
ORC
$1.31B
$648 ﹤0.01%
82
+26
+46% +$204
BRBS icon
1063
Blue Ridge Bankshares
BRBS
$311M
$647 ﹤0.01%
192
– –
FUBO icon
1064
FuboTV Inc
FUBO
$245M
$646 ﹤0.01%
15
– –
LAND
1065
Gladstone Land Corp
LAND
$368M
$641 ﹤0.01%
59
-40
-40% -$496
RCI icon
1066
Rogers Communications
RCI
$17.7B
$640 ﹤0.01%
22
+12
+120% +$429
VVV icon
1067
Valvoline
VVV
$4.97B
$639 ﹤0.01%
+17
New +$680
AVDL
1068
DELISTED
Avadel Pharmaceuticals
AVDL
$637 ﹤0.01%
85
-80
-48% -$972
IX icon
1069
ORIX
IX
$44B
$636 ﹤0.01%
30
+15
+100% +$329
EQR icon
1070
Equity Residential
EQR
$25.4B
$631 ﹤0.01%
9
– –
SNRE
1071
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$631 ﹤0.01%
+13
New +$595
CBOE icon
1072
Cboe Global Markets
CBOE
$29.8B
$616 ﹤0.01%
+3
New +$618
MKC icon
1073
McCormick & Company Non-Voting
MKC
$13.4B
$616 ﹤0.01%
+8
New +$628
JELD icon
1074
JELD-WEN Holding
JELD
$94.8M
$613 ﹤0.01%
+62
New +$746
HII icon
1075
Huntington Ingalls Industries
HII
$11.3B
$609 ﹤0.01%
3
-4
-57% -$864
41 42
43
44 45

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PWA
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TCMI
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TPW
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GFM
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BEC
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PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
RMC
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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.