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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
DMAC icon
1151
DiaMedica Therapeutics
DMAC
$363M
$485 ﹤0.01%
80
– –
SITC icon
1152
SITE Centers
SITC
$230M
$485 ﹤0.01%
31
-66
-68% -$1.06K
AMPH icon
1153
Amphastar Pharmaceuticals
AMPH
$825M
$482 ﹤0.01%
+13
New +$594
AGS
1154
DELISTED
PlayAGS
AGS
$480 ﹤0.01%
40
– –
LNT icon
1155
Alliant Energy
LNT
$19.4B
$480 ﹤0.01%
+8
New +$484
PR
1156
Permian Resources
PR
$17.9B
$479 ﹤0.01%
+32
New +$464
FER icon
1157
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$478 ﹤0.01%
+11
New +$448
DFH icon
1158
Dream Finders Homes
DFH
$1.46B
$477 ﹤0.01%
+19
New +$581
KMT icon
1159
Kennametal
KMT
$2.68B
$475 ﹤0.01%
20
– –
HRL icon
1160
Hormel Foods
HRL
$13.9B
$472 ﹤0.01%
+15
New +$470
CTO
1161
CTO Realty Growth
CTO
$743M
$470 ﹤0.01%
24
– –
LEGH icon
1162
Legacy Housing
LEGH
$630M
$469 ﹤0.01%
+18
New +$465
VTSI icon
1163
VirTra
VTSI
$35.8M
$465 ﹤0.01%
73
– –
BORR
1164
Borr Drilling
BORR
$1.31B
$464 ﹤0.01%
+138
New +$589
CYH icon
1165
Community Health Systems
CYH
$385M
$464 ﹤0.01%
135
– –
ISTR icon
1166
Investar Holding Corp
ISTR
$411M
$462 ﹤0.01%
24
– –
NX icon
1167
Quanex
NX
$854M
$462 ﹤0.01%
+20
New +$574
PCRX icon
1168
Pacira BioSciences
PCRX
$1.02B
$462 ﹤0.01%
+18
New +$316
GNK icon
1169
Genco Shipping & Trading
GNK
$1.17B
$459 ﹤0.01%
32
-43
-57% -$699
IOSP icon
1170
Innospec
IOSP
$2.09B
$459 ﹤0.01%
4
– –
FOXA icon
1171
Fox Class A
FOXA
$23.2B
$451 ﹤0.01%
+9
New +$405
EVRG icon
1172
Evergy
EVRG
$20.1B
$450 ﹤0.01%
+7
New +$433
NAT icon
1173
Nordic American Tanker
NAT
$1.37B
$448 ﹤0.01%
+171
New +$525
NDSN icon
1174
Nordson
NDSN
$16.5B
$448 ﹤0.01%
+2
New +$494
AWI icon
1175
Armstrong World Industries
AWI
$6.86B
$447 ﹤0.01%
3
– –
45 46
47
48 49

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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.