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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
POWI icon
1226
Power Integrations
POWI
$3.54B
$366 ﹤0.01%
+6
New +$382
SDRL icon
1227
Seadrill
SDRL
$2.81B
$366 ﹤0.01%
10
-10
-50% -$388
CORT icon
1228
Corcept Therapeutics
CORT
$10.2B
$362 ﹤0.01%
+6
New +$314
AVD icon
1229
American Vanguard Corp
AVD
$73.5M
$360 ﹤0.01%
+62
New +$335
GTES icon
1230
Gates Industrial Corporation Ltd.
GTES
$6.81B
$360 ﹤0.01%
18
– –
NTAP icon
1231
NetApp
NTAP
$32.9B
$360 ﹤0.01%
+3
New +$367
POOL icon
1232
Pool Corp
POOL
$6.7B
$360 ﹤0.01%
+1
New +$364
CYBR
1233
DELISTED
CyberArk
CYBR
$359 ﹤0.01%
+1
New +$304
ICL icon
1234
ICL Group
ICL
$6.81B
$358 ﹤0.01%
+62
New +$277
SNDR icon
1235
Schneider National
SNDR
$6.59B
$358 ﹤0.01%
12
– –
ACHC icon
1236
Acadia Healthcare
ACHC
$3.17B
$357 ﹤0.01%
+8
New +$361
SNN icon
1237
Smith & Nephew
SNN
$12.9B
$357 ﹤0.01%
14
-70
-83% -$1.86K
JKHY icon
1238
Jack Henry & Associates
JKHY
$10.7B
$355 ﹤0.01%
2
– –
AMRX icon
1239
Amneal Pharmaceuticals
AMRX
$5.72B
$353 ﹤0.01%
+40
New +$336
LPLA icon
1240
LPL Financial
LPLA
$26.3B
$353 ﹤0.01%
+1
New +$296
WLK icon
1241
Westlake Corp
WLK
$9.46B
$353 ﹤0.01%
+3
New +$390
DVA icon
1242
DaVita
DVA
$15.1B
$351 ﹤0.01%
+2
New +$314
KIM icon
1243
Kimco Realty
KIM
$17.6B
$351 ﹤0.01%
15
– –
RHI icon
1244
Robert Half
RHI
$3.61B
$351 ﹤0.01%
5
– –
SMP icon
1245
Standard Motor Products
SMP
$861M
$351 ﹤0.01%
11
– –
MGY icon
1246
Magnolia Oil & Gas
MGY
$5.83B
$350 ﹤0.01%
+14
New +$364
BIRK icon
1247
Birkenstock
BIRK
$7.47B
$349 ﹤0.01%
+6
New +$304
ALGM icon
1248
Allegro MicroSystems
ALGM
$8.58B
$348 ﹤0.01%
+15
New +$320
RMBS icon
1249
Rambus
RMBS
$10.4B
$348 ﹤0.01%
+6
New +$306
VC icon
1250
Visteon
VC
$2.77B
$348 ﹤0.01%
4
– –
48 49
50
51 52

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
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
Talon Private Wealth The Villages, Florida $753M AUM
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.