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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
PRGS icon
1301
Progress Software
PRGS
$1.55B
$273 ﹤0.01%
5
– –
RITM icon
1302
Rithm Capital
RITM
$5.09B
$273 ﹤0.01%
24
– –
VTVT icon
1303
vTv Therapeutics
VTVT
$121M
$268 ﹤0.01%
19
– –
PLRX icon
1304
Pliant Therapeutics
PLRX
$67.5M
$264 ﹤0.01%
+24
New +$328
AZPN
1305
DELISTED
Aspen Technology Inc
AZPN
$264 ﹤0.01%
1
– –
SMCI icon
1306
Super Micro Computer
SMCI
$19.5B
$262 ﹤0.01%
+9
New +$327
LVS icon
1307
Las Vegas Sands
LVS
$30.5B
$261 ﹤0.01%
+6
New +$311
EVGO icon
1308
EVgo
EVGO
$200M
$257 ﹤0.01%
75
– –
AVNS icon
1309
Avanos Medical
AVNS
$1.17B
$254 ﹤0.01%
15
-57
-79% -$1.13K
LW icon
1310
Lamb Weston
LW
$6.82B
$250 ﹤0.01%
+4
New +$298
MNDY icon
1311
monday.com
MNDY
$3.27B
$246 ﹤0.01%
+1
New +$277
ESPR
1312
DELISTED
Esperion Therapeutics
ESPR
$245 ﹤0.01%
123
– –
GNW icon
1313
Genworth Financial
GNW
$3.8B
$239 ﹤0.01%
33
– –
CORZZ icon
1314
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$235 ﹤0.01%
21
– –
GLBE icon
1315
Global E Online
GLBE
$6.08B
$232 ﹤0.01%
+4
New +$181
TSN icon
1316
Tyson Foods
TSN
$20.2B
$232 ﹤0.01%
+4
New +$242
EIX icon
1317
Edison International
EIX
$30.7B
$231 ﹤0.01%
4
-14
-78% -$1.17K
AUTL
1318
Autolus Therapeutics
AUTL
$386M
$226 ﹤0.01%
100
– –
MED icon
1319
Medifast
MED
$108M
$226 ﹤0.01%
+14
New +$260
DG icon
1320
Dollar General
DG
$25.9B
$220 ﹤0.01%
3
+1
+50% +$79
CHPT icon
1321
ChargePoint
CHPT
$133M
$216 ﹤0.01%
11
– –
USFD icon
1322
US Foods
USFD
$21.4B
$212 ﹤0.01%
3
– –
OKE icon
1323
Oneok
OKE
$58.7B
$201 ﹤0.01%
+2
New +$205
CHKP icon
1324
Check Point Software Technologies
CHKP
$13.3B
$198 ﹤0.01%
1
-1
-50% -$188
VISL
1325
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$198 ﹤0.01%
52
– –
51 52
53
54 55

Similar funds

MGM
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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.