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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
RGP icon
1476
Resources Connection
RGP
$129M
– –
-110
Closed -$911
RMR icon
1477
The RMR Group
RMR
$342M
– –
-13
Closed -$314
RPAY icon
1478
Repay Holdings
RPAY
$315M
– –
-74
Closed -$566
RUN icon
1479
Sunrun
RUN
$2.37B
– –
-59
Closed -$834
SCHP icon
1480
Schwab US TIPS ETF
SCHP
$16.3B
– –
-520
Closed -$6.84K
SCHV
1481
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9
Closed -$80
SHV icon
1482
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2
Closed -$228
SLYV icon
1483
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-63
Closed -$5.47K
SPB icon
1484
Spectrum Brands
SPB
$2.04B
– –
-5
Closed -$449
STIP icon
1485
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3
Closed -$309
STLD icon
1486
Steel Dynamics
STLD
$35.6B
– –
-3
Closed -$405
STX icon
1487
Seagate
STX
$193B
– –
-17
Closed -$1.72K
TFI icon
1488
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-13
Closed -$606
TWO
1489
Two Harbors Investment
TWO
$1.27B
– –
-151
Closed -$1.81K
UWMC icon
1490
UWM Holdings
UWMC
$621M
– –
-216
Closed -$1.41K
VCLT icon
1491
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-112
Closed -$8.65K
VDC icon
1492
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-8
Closed -$1.72K
VFH icon
1493
Vanguard Financials ETF
VFH
$13.3B
– –
-20
Closed -$2.3K
VGIT icon
1494
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-301
Closed -$17.7K
VKTX icon
1495
Viking Therapeutics
VKTX
$4.04B
– –
-100
Closed -$7.33K
VOX icon
1496
Vanguard Communication Services ETF
VOX
$5.53B
– –
-39
Closed -$5.83K
VWOB icon
1497
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-68
Closed -$4.39K
XLU icon
1498
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-392
Closed -$15.5K
ZIP icon
1499
ZipRecruiter
ZIP
$318M
– –
-60
Closed -$568
OKUR
1500
OnKure Therapeutics
OKUR
$166M
– –
-5
Closed -$947
57 58 59
60
61

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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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RMC
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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.