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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
FIRY
1376
Firy Inc
FIRY
$127M
$32 ﹤0.01%
5
– –
EBON icon
1377
Ebang International Holdings
EBON
$29 ﹤0.01%
5
– –
NEUE
1378
DELISTED
NeueHealth
NEUE
$22 ﹤0.01%
3
– –
NVAX icon
1379
Novavax
NVAX
$1.23B
$19 ﹤0.01%
2
– –
SCLX icon
1380
Scilex Holding
SCLX
$48.1M
$19 ﹤0.01%
1
– –
BGFV
1381
DELISTED
Big 5 Sporting Goods
BGFV
$18 ﹤0.01%
11
– –
CRDF icon
1382
Cardiff Oncology
CRDF
$64.3M
$17 ﹤0.01%
5
– –
TVRD
1383
Tvardi Therapeutics
TVRD
$23.5M
$16 ﹤0.01%
1
– –
HIND
1384
Vyome Holdings
HIND
$14.5M
– –
0
– –
NXDT
1385
NexPoint Diversified Real Estate Trust
NXDT
$281M
$11 ﹤0.01%
2
– –
GTX icon
1386
Garrett Motion
GTX
$5.9B
$10 ﹤0.01%
1
– –
ALT icon
1387
Altimmune
ALT
$539M
$7 ﹤0.01%
1
– –
DARE icon
1388
Dare Bioscience
DARE
$19.2M
$7 ﹤0.01%
2
– –
XTNT icon
1389
Xtant Medical Holdings
XTNT
$60.1M
$7 ﹤0.01%
12
– –
TRAW icon
1390
Traws Pharma
TRAW
$7.43M
$7 ﹤0.01%
1
– –
AKTX
1391
Akari Therapeutics
AKTX
$15.2M
– –
0
– –
XXII
1392
22nd Century Group
XXII
$1.47M
– –
0
– –
NKTR icon
1393
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
HCWC
1394
Healthy Choice Wellness
HCWC
$4.83M
$4 ﹤0.01%
4
+3
+300% +$5
SINT icon
1395
SiNtx Technologies
SINT
$8.9M
$3 ﹤0.01%
1
– –
SVRA icon
1396
Savara
SVRA
$1.13B
$3 ﹤0.01%
1
– –
SPHY icon
1397
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
0
– –
OPK icon
1398
Opko Health
OPK
$921M
$1 ﹤0.01%
1
– –
AGPU
1399
Axe Compute Inc
AGPU
$78M
– –
0
– –
QCLS
1400
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
54 55
56
57 58

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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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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.