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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
WEN icon
1101
Wendy's
WEN
$1.33B
$568 ﹤0.01%
39
-146
-79% -$2.67K
HOV icon
1102
Hovnanian Enterprises
HOV
$785M
$565 ﹤0.01%
+4
New +$701
KODK icon
1103
Kodak
KODK
$806M
$565 ﹤0.01%
81
– –
CVE icon
1104
Cenovus Energy
CVE
$54.6B
$561 ﹤0.01%
38
+20
+111% +$322
QSR icon
1105
Restaurant Brands International
QSR
$25.1B
$561 ﹤0.01%
9
+5
+125% +$347
SAFT icon
1106
Safety Insurance
SAFT
$1.52B
$559 ﹤0.01%
7
– –
SB icon
1107
Safe Bulkers
SB
$781M
$559 ﹤0.01%
161
+36
+29% +$150
COTY icon
1108
Coty
COTY
$2.33B
$556 ﹤0.01%
73
– –
ANIP icon
1109
ANI Pharmaceuticals
ANIP
$1.77B
$544 ﹤0.01%
+9
New +$517
HRB icon
1110
H&R Block
HRB
$5.18B
$544 ﹤0.01%
10
– –
ALLE icon
1111
Allegion
ALLE
$13B
$542 ﹤0.01%
+4
New +$566
JOUT icon
1112
Johnson Outdoors
JOUT
$482M
$542 ﹤0.01%
+16
New +$544
CAR icon
1113
Avis
CAR
$5.63B
$536 ﹤0.01%
+6
New +$547
EQT icon
1114
EQT Corp
EQT
$33.2B
$533 ﹤0.01%
+11
New +$454
REFI
1115
Chicago Atlantic Real Estate Finance
REFI
$258M
$532 ﹤0.01%
35
-47
-57% -$739
DFTX
1116
Definium Therapeutics
DFTX
$5.73B
$531 ﹤0.01%
77
– –
HEES
1117
DELISTED
H&E Equipment Services
HEES
$530 ﹤0.01%
+6
New +$327
CBT icon
1118
Cabot Corp
CBT
$4.65B
$529 ﹤0.01%
6
– –
EMD
1119
Western Asset Emerging Markets Debt Fund
EMD
$609M
$522 ﹤0.01%
53
+2
+4% +$20
JBHT icon
1120
JB Hunt Transport Services
JBHT
$27.1B
$522 ﹤0.01%
+3
New +$536
TITN icon
1121
Titan Machinery
TITN
$466M
$522 ﹤0.01%
+30
New +$434
ALGT icon
1122
Allegiant Air
ALGT
$2.64B
$521 ﹤0.01%
5
– –
ELAN icon
1123
Elanco Animal Health
ELAN
$12.4B
$519 ﹤0.01%
+43
New +$563
BWFG icon
1124
Bankwell Financial Group
BWFG
$496M
$517 ﹤0.01%
17
– –
DVAX
1125
DELISTED
Dynavax Technologies
DVAX
$515 ﹤0.01%
+41
New +$496
43 44
45
46 47

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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
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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.