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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
PLUG icon
1326
Plug Power
PLUG
$2.92B
$195 ﹤0.01%
100
– –
ACVA icon
1327
ACV Auctions
ACVA
$1.35B
$190 ﹤0.01%
9
– –
CDMO
1328
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$187 ﹤0.01%
15
– –
SUZ icon
1329
Suzano
SUZ
$10.2B
$173 ﹤0.01%
16
– –
TRON
1330
Tron Inc
TRON
$693M
$170 ﹤0.01%
421
– –
PSFE icon
1331
Paysafe
PSFE
$407M
$169 ﹤0.01%
9
– –
STVN icon
1332
Stevanato
STVN
$5.37B
$169 ﹤0.01%
8
– –
PTON icon
1333
Peloton Interactive
PTON
$2.63B
$164 ﹤0.01%
20
– –
COSM icon
1334
Cosmos Holdings
COSM
$12.4M
$158 ﹤0.01%
200
– –
TXT icon
1335
Textron
TXT
$16.6B
$158 ﹤0.01%
2
– –
WWR icon
1336
Westwater Resources
WWR
$51M
$156 ﹤0.01%
150
– –
CRNX icon
1337
Crinetics Pharmaceuticals
CRNX
$8.86B
$153 ﹤0.01%
4
– –
CELH icon
1338
Celsius Holdings
CELH
$6.93B
$152 ﹤0.01%
6
– –
CORZW icon
1339
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$150 ﹤0.01%
25
– –
ETH
1340
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$148 ﹤0.01%
5
– –
JBLU icon
1341
JetBlue
JBLU
$1.96B
$129 ﹤0.01%
16
– –
SEG
1342
Seaport Entertainment Group
SEG
$333M
$129 ﹤0.01%
5
– –
IGEB icon
1343
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$128 ﹤0.01%
3
-527
-99% -$23.8K
NLOP
1344
Net Lease Office Properties
NLOP
$168M
$128 ﹤0.01%
4
– –
WRAP icon
1345
Wrap Technologies
WRAP
$94.8M
$122 ﹤0.01%
+60
New +$99
XYL icon
1346
Xylem
XYL
$28.5B
$122 ﹤0.01%
1
-5
-83% -$632
BNTX icon
1347
BioNTech
BNTX
$22.6B
$120 ﹤0.01%
+1
New +$114
MITQ icon
1348
Moving iMage Technologies
MITQ
$5.07M
$115 ﹤0.01%
150
– –
GME icon
1349
GameStop
GME
$9.5B
$108 ﹤0.01%
4
– –
TLRY icon
1350
Tilray
TLRY
$479M
$108 ﹤0.01%
10
– –
52 53
54
55 56

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.