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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
HALO icon
1176
Halozyme
HALO
$9.72B
$447 ﹤0.01%
+8
New +$410
NTRS icon
1177
Northern Trust
NTRS
$22.2B
$446 ﹤0.01%
4
– –
CVI icon
1178
CVR Energy
CVI
$3.36B
$445 ﹤0.01%
+22
New +$445
HDSN
1179
Hudson Technologies
HDSN
$267M
$440 ﹤0.01%
+78
New +$514
OPCH icon
1180
Option Care Health
OPCH
$3.4B
$440 ﹤0.01%
+14
New +$354
BRY
1181
DELISTED
Berry Corp
BRY
$438 ﹤0.01%
+96
New +$443
AZTA icon
1182
Azenta
AZTA
$1.26B
$436 ﹤0.01%
8
– –
MKSI icon
1183
MKS Inc
MKSI
$22.2B
$434 ﹤0.01%
4
-2
-33% -$216
NXPI icon
1184
NXP Semiconductors
NXPI
$68B
$430 ﹤0.01%
2
-5
-71% -$1.14K
ACM icon
1185
Aecom
ACM
$9.07B
$427 ﹤0.01%
4
– –
ZEUS
1186
DELISTED
Olympic Steel
ZEUS
$427 ﹤0.01%
+12
New +$465
FLG
1187
Flagstar Bank National Association
FLG
$5.77B
$427 ﹤0.01%
44
– –
BBY icon
1188
Best Buy
BBY
$18B
$426 ﹤0.01%
+5
New +$456
BZH icon
1189
Beazer Homes USA
BZH
$907M
$426 ﹤0.01%
15
-17
-53% -$543
WSM icon
1190
Williams-Sonoma
WSM
$26.7B
$423 ﹤0.01%
+2
New +$317
HRMY icon
1191
Harmony Biosciences
HRMY
$2.04B
$421 ﹤0.01%
+11
New +$378
MTDR icon
1192
Matador Resources
MTDR
$6.31B
$417 ﹤0.01%
+7
New +$385
HUBB icon
1193
Hubbell
HUBB
$25.7B
$415 ﹤0.01%
+1
New +$446
RGLD icon
1194
Royal Gold
RGLD
$17.1B
$415 ﹤0.01%
+3
New +$433
OXY.WS icon
1195
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$414 ﹤0.01%
15
– –
CRSR icon
1196
Corsair Gaming
CRSR
$1.05B
$412 ﹤0.01%
47
– –
FSK icon
1197
FS KKR Capital
FSK
$2.98B
$410 ﹤0.01%
+18
New +$378
FN icon
1198
Fabrinet
FN
$17.1B
$404 ﹤0.01%
2
– –
BAX icon
1199
Baxter International
BAX
$11.6B
$402 ﹤0.01%
12
-4
-25% -$135
SLAB icon
1200
Silicon Laboratories
SLAB
$7.15B
$396 ﹤0.01%
+3
New +$344
46 47
48
49 50

Similar funds

MGM
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PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
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.