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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$63.3B
$66.1K 0.02%
223
-11
-5% -$3.2K
ORCL icon
152
Oracle
ORCL
$342B
$65.9K 0.02%
416
+19
+5% +$3.38K
TWLO icon
153
Twilio
TWLO
$29.1B
$65.5K 0.02%
471
– –
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$31.4B
$65.2K 0.02%
463
– –
RPM icon
155
RPM International
RPM
$13.7B
$65.2K 0.02%
509
+5
+1% +$660
TJX icon
156
TJX Companies
TJX
$171B
$64.8K 0.02%
519
+5
+1% +$597
LOW icon
157
Lowe's Companies
LOW
$116B
$63.2K 0.02%
235
+4
+2% +$1.07K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.1B
$62.9K 0.02%
324
-4
-1% -$767
CSCO icon
159
Cisco
CSCO
$451B
$62.7K 0.02%
1,062
+40
+4% +$2.29K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$62.6K 0.02%
688
-62
-8% -$5.71K
ACN icon
161
Accenture
ACN
$89B
$61.9K 0.02%
166
-6
-3% -$2.16K
PRU icon
162
Prudential Financial
PRU
$41.4B
$61.6K 0.02%
511
-12
-2% -$1.48K
EOS
163
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$60.8K 0.01%
2,524
-455
-15% -$10.5K
WFC icon
164
Wells Fargo
WFC
$263B
$60.6K 0.01%
777
+111
+17% +$7.58K
KMI icon
165
Kinder Morgan
KMI
$72.7B
$59.9K 0.01%
2,183
+571
+35% +$14.9K
PHM icon
166
Pultegroup
PHM
$24.3B
$58.5K 0.01%
496
+1
+0.2% +$130
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$58K 0.01%
1,381
-132
-9% -$5.52K
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$57.7K 0.01%
1,143
+13
+1% +$654
IAU icon
169
iShares Gold Trust
IAU
$63.2B
$57.6K 0.01%
1,112
+172
+18% +$8.64K
BLK icon
170
Blackrock
BLK
$163B
$56.4K 0.01%
55
– –
CARR icon
171
Carrier Global
CARR
$57.2B
$56.3K 0.01%
835
+27
+3% +$2.04K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.8K 0.01%
572
-120
-17% -$11.8K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.2B
$55K 0.01%
267
-868
-76% -$178K
DBB icon
174
Invesco DB Base Metals Fund
DBB
$307M
$54.6K 0.01%
2,884
+129
+5% +$2.61K
NANC icon
175
Unusual Whales Subversive Democratic Trading ETF
NANC
$275M
$54.5K 0.01%
1,371
– –
5 6
7
8 9

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.