We are live on ! Find out more
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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$83.4K 0.02%
773
-27
-3% -$2.92K
MCD icon
127
McDonald's
MCD
$188B
$83K 0.02%
283
+11
+4% +$3.28K
ETHA
128
iShares Ethereum Trust ETF
ETHA
$5.25B
$80.3K 0.02%
+3,376
New +$78.7K
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$80.3K 0.02%
2,322
+32
+1% +$1.13K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.6B
$79.4K 0.02%
1,445
-169
-10% -$9.26K
LDOS icon
131
Leidos
LDOS
$14.1B
$79.1K 0.02%
533
-37
-6% -$6.16K
IYW icon
132
iShares US Technology ETF
IYW
$23.7B
$79.1K 0.02%
504
+3
+0.6% +$475
PEP icon
133
PepsiCo
PEP
$186B
$78.3K 0.02%
506
-52
-9% -$8.52K
MA icon
134
Mastercard
MA
$477B
$76.7K 0.02%
140
+10
+8% +$5.18K
CVX icon
135
Chevron
CVX
$388B
$76.6K 0.02%
487
-91
-16% -$13.9K
PM icon
136
Philip Morris
PM
$301B
$75.8K 0.02%
581
+15
+3% +$1.89K
DHR icon
137
Danaher
DHR
$135B
$75.4K 0.02%
301
+2
+0.7% +$492
FMB icon
138
First Trust Managed Municipal ETF
FMB
$2.03B
$75.4K 0.02%
1,476
+12
+0.8% +$617
NOW icon
139
ServiceNow
NOW
$102B
$75.3K 0.02%
330
+5
+2% +$1.01K
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.3B
$74.7K 0.02%
378
-63
-14% -$12.1K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$74.5K 0.02%
769
-3
-0.4% -$290
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$73.9K 0.02%
1,393
-11
-0.8% -$585
EMR icon
143
Emerson Electric
EMR
$82.9B
$73.3K 0.02%
568
-10
-2% -$1.21K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$72.5K 0.02%
2,199
-21
-0.9% -$695
PANW icon
145
Palo Alto Networks
PANW
$264B
$71.7K 0.02%
379
-31
-8% -$5.86K
SHW icon
146
Sherwin-Williams
SHW
$78.3B
$71.4K 0.02%
196
+2
+1% +$746
NEE icon
147
NextEra Energy
NEE
$187B
$68.6K 0.02%
930
-36
-4% -$2.8K
MO icon
148
Altria Group
MO
$122B
$68.4K 0.02%
1,280
+60
+5% +$3.2K
RINF icon
149
ProShares Inflation Expectations ETF
RINF
$18.5M
$67.7K 0.02%
2,032
+26
+1% +$858
XSVM icon
150
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$66.3K 0.02%
1,187
+4
+0.3% +$226
4 5
6
7 8

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.