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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
EPR icon
1426
EPR Properties
EPR
$4.86B
– –
-7
Closed -$328
EPRT icon
1427
Essential Properties Realty Trust
EPRT
$6.99B
– –
-10
Closed -$323
EWG icon
1428
iShares MSCI Germany ETF
EWG
$1.5B
– –
-36
Closed -$1.18K
EWU icon
1429
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-63
Closed -$2.29K
EWY icon
1430
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-20
Closed -$1.23K
EWZ icon
1431
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-51
Closed -$1.43K
FHLC icon
1432
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-16
Closed -$1.13K
FNDE icon
1433
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-106
Closed -$3.36K
FORR icon
1434
Forrester Research
FORR
$172M
– –
-38
Closed -$570
FSTA icon
1435
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-67
Closed -$3.33K
FUL icon
1436
H.B. Fuller
FUL
$3B
– –
-5
Closed -$374
GBIL icon
1437
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-14
Closed -$1.45K
GCT icon
1438
GigaCloud Technology
GCT
$1.35B
– –
-31
Closed -$752
GDV icon
1439
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-726
Closed -$17.7K
GOGL
1440
DELISTED
Golden Ocean Group
GOGL
– –
-432
Closed -$4.68K
GRBK icon
1441
Green Brick Partners
GRBK
$3.13B
– –
-21
Closed -$1.58K
GWAV icon
1442
Greenwave Technology Solutions
GWAV
$2.18M
– –
0
– –
GWRS icon
1443
Global Water Resources
GWRS
$212M
– –
-68
Closed -$844
GXO icon
1444
GXO Logistics
GXO
$6.06B
– –
-8
Closed -$483
HASI icon
1445
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-24
Closed -$821
HOG icon
1446
Harley-Davidson
HOG
$2.68B
– –
-40
Closed -$1.3K
HSHP
1447
Himalaya Shipping
HSHP
$760M
– –
-123
Closed -$827
HUN icon
1448
Huntsman Corp
HUN
$2.24B
– –
-16
Closed -$356
IFF icon
1449
International Flavors & Fragrances
IFF
$19.4B
– –
-15
Closed -$1.52K
IGM icon
1450
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-54
Closed -$5.38K
56 57
58
59 60

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.