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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
INVX
1076
Innovex International
INVX
$1.87B
$604 ﹤0.01%
+36
New +$540
CNA icon
1077
CNA Financial
CNA
$14.5B
$602 ﹤0.01%
12
– –
AIV
1078
Aimco
AIV
$380M
$601 ﹤0.01%
+67
New +$579
TREX icon
1079
Trex
TREX
$4.51B
$594 ﹤0.01%
+8
New +$564
TRTX
1080
TPG RE Finance Trust
TRTX
$666M
$592 ﹤0.01%
70
– –
WRB icon
1081
W.R. Berkley
WRB
$28B
$592 ﹤0.01%
10
+4
+67% +$240
SUPN icon
1082
Supernus Pharmaceuticals
SUPN
$2.68B
$591 ﹤0.01%
+15
New +$528
EQNR icon
1083
Equinor
EQNR
$95.9B
$589 ﹤0.01%
25
+5
+25% +$120
LZB icon
1084
La-Z-Boy
LZB
$1.59B
$589 ﹤0.01%
+13
New +$549
UTL icon
1085
Unitil
UTL
$1,000M
$585 ﹤0.01%
11
– –
UDR icon
1086
UDR
UDR
$12.9B
$584 ﹤0.01%
+14
New +$619
DSGX icon
1087
Descartes Systems
DSGX
$5.84B
$583 ﹤0.01%
5
– –
WGO icon
1088
Winnebago Industries
WGO
$870M
$583 ﹤0.01%
12
-24
-67% -$1.36K
CDW icon
1089
CDW
CDW
$17.1B
$582 ﹤0.01%
3
-7
-70% -$1.36K
IART icon
1090
Integra LifeSciences
IART
$1.54B
$580 ﹤0.01%
+22
New +$480
BRT
1091
BRT Apartments
BRT
$282M
$576 ﹤0.01%
33
– –
ENPH icon
1092
Enphase Energy
ENPH
$4.84B
$576 ﹤0.01%
9
+6
+200% +$476
FENC icon
1093
Fennec Pharmaceuticals
FENC
$347M
$576 ﹤0.01%
88
– –
RS icon
1094
Reliance Steel & Aluminium
RS
$20.8B
$576 ﹤0.01%
+2
New +$593
FOUR icon
1095
Shift4
FOUR
$3.84B
$574 ﹤0.01%
5
– –
UHS icon
1096
Universal Health Services
UHS
$9.43B
$574 ﹤0.01%
+3
New +$611
RIOT icon
1097
Riot Platforms
RIOT
$8.52B
$573 ﹤0.01%
50
– –
FOX icon
1098
Fox Class B
FOX
$20.7B
$572 ﹤0.01%
+12
New +$505
STRL icon
1099
Sterling Infrastructure
STRL
$20.3B
$572 ﹤0.01%
4
– –
EVBN
1100
DELISTED
Evans Bancorp Inc
EVBN
$572 ﹤0.01%
13
– –
42 43
44
45 46

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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
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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.