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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
ACLS icon
1251
Axcelis
ACLS
$4.12B
$347 ﹤0.01%
+5
New +$415
ALKS icon
1252
Alkermes
ALKS
$8.82B
$347 ﹤0.01%
+11
New +$316
BF.B icon
1253
Brown-Forman Class B
BF.B
$12B
$345 ﹤0.01%
+10
New +$440
WERN icon
1254
Werner Enterprises
WERN
$2.54B
$344 ﹤0.01%
9
– –
FANG icon
1255
Diamondback Energy
FANG
$57.6B
$343 ﹤0.01%
2
-5
-71% -$881
CPT icon
1256
Camden Property Trust
CPT
$11.3B
$342 ﹤0.01%
3
– –
NFG icon
1257
National Fuel Gas
NFG
$7.84B
$341 ﹤0.01%
5
– –
ATI icon
1258
ATI
ATI
$27B
$338 ﹤0.01%
+6
New +$354
CLF icon
1259
Cleveland-Cliffs
CLF
$6.81B
$338 ﹤0.01%
+34
New +$410
NNDM
1260
Nano Dimension
NNDM
$309M
$338 ﹤0.01%
150
– –
MOS icon
1261
The Mosaic Company
MOS
$7.09B
$336 ﹤0.01%
12
-24
-67% -$628
RGEN icon
1262
Repligen
RGEN
$7.44B
$336 ﹤0.01%
+2
New +$287
RRC icon
1263
Range Resources
RRC
$9.11B
$335 ﹤0.01%
+9
New +$298
ANIK icon
1264
Anika Therapeutics
ANIK
$199M
$334 ﹤0.01%
+20
New +$394
EXAS
1265
DELISTED
Exact Sciences
EXAS
$334 ﹤0.01%
6
-20
-77% -$1.25K
AMKR icon
1266
Amkor Technology
AMKR
$16.1B
$332 ﹤0.01%
+14
New +$385
SLVM icon
1267
Sylvamo
SLVM
$1.52B
$330 ﹤0.01%
4
– –
FSLR icon
1268
First Solar
FSLR
$21.8B
$329 ﹤0.01%
2
-2
-50% -$398
APLE icon
1269
Apple Hospitality REIT
APLE
$3.96B
$327 ﹤0.01%
21
– –
MRTN icon
1270
Marten Transport
MRTN
$1.33B
$326 ﹤0.01%
20
– –
SYNA icon
1271
Synaptics
SYNA
$4.41B
$326 ﹤0.01%
+4
New +$303
BOX icon
1272
Box
BOX
$4.02B
$323 ﹤0.01%
10
– –
BCPC
1273
Balchem Corp
BCPC
$5.23B
$322 ﹤0.01%
2
– –
SM icon
1274
SM Energy
SM
$7.96B
$318 ﹤0.01%
+8
New +$338
NVT icon
1275
nVent Electric
NVT
$24.5B
$316 ﹤0.01%
+5
New +$368
49 50
51
52 53

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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
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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.