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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
COHU icon
1276
Cohu
COHU
$2.39B
$314 ﹤0.01%
14
– –
ACHV icon
1277
Achieve Life Sciences
ACHV
$626M
$311 ﹤0.01%
100
– –
ARVN icon
1278
Arvinas
ARVN
$518M
$310 ﹤0.01%
+17
New +$413
NOV icon
1279
NOV
NOV
$7.45B
$309 ﹤0.01%
+21
New +$328
CRC icon
1280
California Resources
CRC
$4.75B
$307 ﹤0.01%
+6
New +$326
FORM icon
1281
FormFactor
FORM
$8.11B
$306 ﹤0.01%
+8
New +$344
SCYX icon
1282
SCYNEXIS
SCYX
$37M
$306 ﹤0.01%
38
– –
GFL icon
1283
GFL Environmental
GFL
$14.3B
$302 ﹤0.01%
+7
New +$305
OLED icon
1284
Universal Display
OLED
$3.71B
$301 ﹤0.01%
+2
New +$356
ROIV icon
1285
Roivant Sciences
ROIV
$25.2B
$301 ﹤0.01%
+27
New +$319
AMTM
1286
Amentum Holdings
AMTM
$5.51B
$301 ﹤0.01%
14
– –
DIOD icon
1287
Diodes
DIOD
$4B
$300 ﹤0.01%
5
– –
KLIC icon
1288
Kulicke & Soffa
KLIC
$5.3B
$300 ﹤0.01%
+7
New +$328
FELE icon
1289
Franklin Electric
FELE
$4.67B
$299 ﹤0.01%
3
– –
CMC icon
1290
Commercial Metals
CMC
$7.63B
$298 ﹤0.01%
+6
New +$338
CRUS icon
1291
Cirrus Logic
CRUS
$6.74B
$298 ﹤0.01%
+3
New +$330
OLN icon
1292
Olin
OLN
$2.64B
$298 ﹤0.01%
+9
New +$376
VECO icon
1293
Veeco
VECO
$3.15B
$288 ﹤0.01%
+12
New +$348
ESS icon
1294
Essex Property Trust
ESS
$18.9B
$283 ﹤0.01%
1
– –
PII icon
1295
Polaris
PII
$4.15B
$283 ﹤0.01%
+5
New +$348
AMH icon
1296
American Homes 4 Rent
AMH
$12B
$278 ﹤0.01%
8
– –
ELS icon
1297
Equity Lifestyle Properties
ELS
$12.8B
$277 ﹤0.01%
4
– –
LSCC icon
1298
Lattice Semiconductor
LSCC
$17.6B
$277 ﹤0.01%
+5
New +$274
SCHI icon
1299
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$274 ﹤0.01%
12
-12
-50% -$270
OKTA icon
1300
Okta
OKTA
$24.1B
$273 ﹤0.01%
3
– –
50 51
52
53 54

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PWA
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TCMI
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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.