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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
ESTC icon
1351
Elastic
ESTC
$6.1B
$105 ﹤0.01%
1
– –
VFF icon
1352
Village Farms International
VFF
$235M
$102 ﹤0.01%
140
– –
ANY icon
1353
Sphere 3D
ANY
$14.6M
$101 ﹤0.01%
11
– –
BHC icon
1354
Bausch Health
BHC
$1.65B
$93 ﹤0.01%
12
– –
PCVX icon
1355
Vaxcyte
PCVX
$7.89B
$91 ﹤0.01%
1
– –
OMC icon
1356
Omnicom Group
OMC
$22.7B
$88 ﹤0.01%
1
-2
-67% -$198
U icon
1357
Unity
U
$12.5B
$87 ﹤0.01%
4
-4
-50% -$89
INMD icon
1358
InMode
INMD
$872M
$85 ﹤0.01%
5
-42
-89% -$745
SPRU icon
1359
Spruce Power Holding Corp
SPRU
$39.9M
$79 ﹤0.01%
29
– –
MMS icon
1360
Maximus
MMS
$3.14B
$78 ﹤0.01%
1
– –
KD icon
1361
Kyndryl
KD
$2.66B
$76 ﹤0.01%
2
– –
LFWD icon
1362
ReWalk Robotics
LFWD
$19.8M
$62 ﹤0.01%
4
– –
CHRS icon
1363
Coherus Oncology
CHRS
$217M
$57 ﹤0.01%
49
– –
ACB
1364
Aurora Cannabis
ACB
$165M
$56 ﹤0.01%
15
– –
KLG
1365
DELISTED
WK Kellogg Co
KLG
$53 ﹤0.01%
3
– –
ZIM icon
1366
ZIM Integrated Shipping Services
ZIM
$3B
$53 ﹤0.01%
+3
New +$66
LUMN icon
1367
Lumen
LUMN
$6.53B
$50 ﹤0.01%
10
– –
AMC icon
1368
AMC Entertainment Holdings
AMC
$2.03B
$49 ﹤0.01%
15
– –
REZI icon
1369
Resideo Technologies
REZI
$5.23B
$46 ﹤0.01%
2
– –
FG icon
1370
F&G Annuities & Life
FG
$3.93B
$45 ﹤0.01%
1
– –
MATV icon
1371
Mativ Holdings
MATV
$448M
$44 ﹤0.01%
4
– –
PETS icon
1372
PetMed Express
PETS
$42.5M
$42 ﹤0.01%
+9
New +$42
BB icon
1373
BlackBerry
BB
$5.01B
$41 ﹤0.01%
10
– –
BEST
1374
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$41 ﹤0.01%
15
– –
ME
1375
DELISTED
23andMe Holding Co
ME
$33 ﹤0.01%
10
+9
+900% +$39
53 54
55
56 57

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.