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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
JNJ icon
101
Johnson & Johnson
JNJ
$633B
$120K 0.03%
786
-16
-2% -$2.48K
MET icon
102
MetLife
MET
$60.4B
$120K 0.03%
1,381
-18
-1% -$1.5K
KO icon
103
Coca-Cola
KO
$353B
$118K 0.03%
1,846
+26
+1% +$1.7K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$116B
$118K 0.03%
1,034
-424
-29% -$49.3K
CRM icon
105
Salesforce
CRM
$133B
$117K 0.03%
338
+11
+3% +$3.51K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$108K 0.03%
592
-37
-6% -$6.72K
ADP icon
107
Automatic Data Processing
ADP
$99.2B
$107K 0.03%
357
+14
+4% +$4.14K
VAW icon
108
Vanguard Materials ETF
VAW
$2.99B
$106K 0.03%
534
+3
+0.6% +$617
COST icon
109
Costco
COST
$413B
$105K 0.03%
109
+2
+2% +$1.86K
COP icon
110
ConocoPhillips
COP
$146B
$104K 0.03%
1,014
+15
+2% +$1.59K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$103K 0.03%
2,265
-511
-18% -$23.5K
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$103K 0.03%
1,160
+360
+45% +$26.1K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$100K 0.02%
2,285
-171
-7% -$7.95K
VT icon
114
Vanguard Total World Stock ETF
VT
$76.7B
$95.3K 0.02%
791
-1
-0.1% -$120
VZ icon
115
Verizon
VZ
$189B
$93.8K 0.02%
2,309
-70
-3% -$2.95K
APO icon
116
Apollo Global Management
APO
$69.8B
$91.4K 0.02%
546
-46
-8% -$7.29K
MSTR icon
117
Strategy Inc
MSTR
$34B
$91.2K 0.02%
262
+258
+6,450% +$77.6K
BLV icon
118
Vanguard Long-Term Bond ETF
BLV
$5.77B
$91.1K 0.02%
1,317
-83
-6% -$5.92K
MBB icon
119
iShares MBS ETF
MBB
$39.1B
$88.4K 0.02%
960
-118
-11% -$11K
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$87.4K 0.02%
1,422
+6
+0.4% +$360
LLY icon
121
Eli Lilly
LLY
$1.07T
$86.5K 0.02%
107
-7
-6% -$5.8K
QCOM icon
122
Qualcomm
QCOM
$178B
$85.7K 0.02%
501
-35
-7% -$5.73K
SMMD icon
123
iShares Russell 2500 ETF
SMMD
$3.59B
$85.1K 0.02%
+1,210
New +$84.6K
BAC icon
124
Bank of America
BAC
$436B
$84.8K 0.02%
1,801
+102
+6% +$4.49K
CAT icon
125
Caterpillar
CAT
$413B
$83.5K 0.02%
212
+6
+3% +$2.33K
3 4
5
6 7

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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
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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.