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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
AXSM icon
1126
Axsome Therapeutics
AXSM
$12.4B
$513 ﹤0.01%
+5
New +$460
LYFT icon
1127
Lyft
LYFT
$5.39B
$513 ﹤0.01%
+37
New +$548
DIN icon
1128
Dine Brands
DIN
$432M
$511 ﹤0.01%
16
+1
+7% +$32
COLL icon
1129
Collegium Pharmaceutical
COLL
$1.14B
$509 ﹤0.01%
+15
New +$496
E icon
1130
ENI
E
$76B
$509 ﹤0.01%
18
-94
-84% -$2.75K
EXPE icon
1131
Expedia Group
EXPE
$31.2B
$507 ﹤0.01%
3
+2
+200% +$345
EXE
1132
Expand Energy Corp
EXE
$21.9B
$507 ﹤0.01%
+5
New +$462
STLA icon
1133
Stellantis
STLA
$16.5B
$505 ﹤0.01%
37
-194
-84% -$2.57K
AIT icon
1134
Applied Industrial Technologies
AIT
$12.8B
$503 ﹤0.01%
2
– –
ARCB icon
1135
ArcBest
ARCB
$3.44B
$501 ﹤0.01%
+5
New +$529
AOS icon
1136
A.O. Smith
AOS
$8.38B
$500 ﹤0.01%
+7
New +$530
ROCK icon
1137
Gibraltar Industries
ROCK
$1.34B
$499 ﹤0.01%
+8
New +$545
CAG icon
1138
Conagra Brands
CAG
$7.07B
$498 ﹤0.01%
19
-60
-76% -$1.7K
JBI icon
1139
Janus International
JBI
$722M
$496 ﹤0.01%
+59
New +$487
PK icon
1140
Park Hotels & Resorts
PK
$2.97B
$494 ﹤0.01%
+36
New +$528
ALK icon
1141
Alaska Air
ALK
$5.15B
$493 ﹤0.01%
7
– –
AMWD
1142
DELISTED
American Woodmark
AMWD
$493 ﹤0.01%
+6
New +$549
HAL icon
1143
Halliburton
HAL
$27.9B
$491 ﹤0.01%
18
-12
-40% -$351
IIIN icon
1144
Insteel Industries
IIIN
$633M
$491 ﹤0.01%
+17
New +$494
CHCT
1145
Community Healthcare Trust
CHCT
$537M
$490 ﹤0.01%
+24
New +$435
NBR icon
1146
Nabors Industries
NBR
$1.23B
$490 ﹤0.01%
+8
New +$568
STHO icon
1147
Star Holdings Shares of Beneficial Interest
STHO
$112M
$489 ﹤0.01%
+53
New +$618
COHR icon
1148
Coherent
COHR
$55.2B
$488 ﹤0.01%
6
– –
EQC
1149
DELISTED
Equity Commonwealth
EQC
$487 ﹤0.01%
+272
New +$4.19K
TEX icon
1150
Terex
TEX
$7.98B
$486 ﹤0.01%
+10
New +$521
44 45
46
47 48

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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.