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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
HST icon
1201
Host Hotels & Resorts
HST
$16.8B
$395 ﹤0.01%
+23
New +$413
AAP icon
1202
Advance Auto Parts
AAP
$3.37B
$394 ﹤0.01%
8
– –
LECO icon
1203
Lincoln Electric
LECO
$13.8B
$394 ﹤0.01%
+2
New +$403
YUM icon
1204
Yum! Brands
YUM
$41B
$393 ﹤0.01%
3
– –
HPE icon
1205
Hewlett Packard
HPE
$63.2B
$390 ﹤0.01%
+17
New +$359
MOD icon
1206
Modine Manufacturing
MOD
$12.8B
$390 ﹤0.01%
4
– –
OSK icon
1207
Oshkosh
OSK
$9.67B
$390 ﹤0.01%
4
– –
PATK icon
1208
Patrick Industries
PATK
$2.8B
$390 ﹤0.01%
4
-1
-20% -$89
DVN icon
1209
Devon Energy
DVN
$51.9B
$389 ﹤0.01%
11
-8
-42% -$301
ZWS icon
1210
Zurn Elkay Water Solutions
ZWS
$8.07B
$389 ﹤0.01%
10
– –
DLHC icon
1211
DLH Holdings
DLHC
$73.8M
$387 ﹤0.01%
50
-6
-11% -$50
HSIC icon
1212
Henry Schein
HSIC
$9.74B
$383 ﹤0.01%
+5
New +$359
OC icon
1213
Owens Corning
OC
$11.5B
$382 ﹤0.01%
2
– –
ZS icon
1214
Zscaler
ZS
$23B
$382 ﹤0.01%
+2
New +$387
MTX icon
1215
Minerals Technologies
MTX
$2.31B
$381 ﹤0.01%
5
– –
ON icon
1216
ON Semiconductor
ON
$33.8B
$378 ﹤0.01%
7
-8
-53% -$551
STZ icon
1217
Constellation Brands
STZ
$22.2B
$376 ﹤0.01%
2
-31
-94% -$7.37K
SKX
1218
DELISTED
Skechers
SKX
$375 ﹤0.01%
+5
New +$324
GFS icon
1219
GlobalFoundries
GFS
$29.4B
$371 ﹤0.01%
+9
New +$377
AVNW icon
1220
Aviat Networks
AVNW
$262M
$370 ﹤0.01%
+20
New +$367
AVT icon
1221
Avnet
AVT
$7.33B
$370 ﹤0.01%
7
– –
UTHR icon
1222
United Therapeutics
UTHR
$26.3B
$370 ﹤0.01%
+1
New +$368
MTSI icon
1223
MACOM Technology Solutions
MTSI
$20.4B
$367 ﹤0.01%
+3
New +$377
ONTO icon
1224
Onto Innovation
ONTO
$13.6B
$367 ﹤0.01%
2
– –
TFX icon
1225
Teleflex
TFX
$5.85B
$367 ﹤0.01%
+2
New +$411
47 48
49
50 51

Similar funds

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
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
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.