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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
IWS icon
1451
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3
Closed -$398
KBH icon
1452
KB Home
KBH
$3.48B
– –
-22
Closed -$1.73K
LCID icon
1453
Lucid Motors
LCID
$2.46B
– –
-12
Closed -$281
LEA icon
1454
Lear
LEA
$7.19B
– –
-3
Closed -$299
LILA icon
1455
Liberty Latin America Class A
LILA
$1.51B
– –
-202
Closed -$1.33K
LIVN icon
1456
LivaNova
LIVN
$4.3B
– –
-27
Closed -$1.43K
LWLG icon
1457
Lightwave Logic
LWLG
$932M
– –
-2,577
Closed -$8.87K
MCHI icon
1458
iShares MSCI China ETF
MCHI
$6.04B
– –
-32
Closed -$1.6K
MLI icon
1459
Mueller Industries
MLI
$14.1B
– –
-10
Closed -$415
MOAT icon
1460
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-63
Closed -$6.03K
MRNA icon
1461
Moderna
MRNA
$21.5B
– –
-8
Closed -$442
MTCH icon
1462
Match Group
MTCH
$8.84B
– –
-11
Closed -$406
BINI
1463
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NEOG icon
1464
Neogen
NEOG
$2.05B
– –
-66
Closed -$946
NLY icon
1465
Annaly Capital Management
NLY
$16.9B
– –
-57
Closed -$1.09K
NRC icon
1466
NRC Health Common Stock
NRC
$474M
– –
-26
Closed -$462
NU icon
1467
Nu Holdings
NU
$68.1B
– –
-23
Closed -$360
OIS icon
1468
Oil States International
OIS
$522M
– –
-112
Closed -$468
OVV icon
1469
Ovintiv
OVV
$17.5B
– –
-30
Closed -$1.16K
PMT
1470
PennyMac Mortgage Investment
PMT
$849M
– –
-39
Closed -$535
PRTA icon
1471
Prothena Corp
PRTA
$458M
– –
-110
Closed -$2.01K
PSNY icon
1472
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-14
Closed -$539
RBOT
1473
DELISTED
Vicarious Surgical
RBOT
– –
-33
Closed -$260
RCEL icon
1474
Avita Medical
RCEL
$142M
– –
-130
Closed -$1.34K
REXR icon
1475
Rexford Industrial Realty
REXR
$8.7B
– –
-6
Closed -$264
57 58
59
60 61

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.