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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
GOP
176
Unusual Whales Subversive Republican Trading ETF
GOP
$86.3M
$54.1K 0.01%
1,671
– –
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$53.9K 0.01%
409
– –
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.6B
$53.8K 0.01%
2,381
-197
-8% -$4.5K
DYNF icon
179
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$53.5K 0.01%
1,021
-162
-14% -$8.34K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$52.8K 0.01%
598
-145
-20% -$13.3K
UBER icon
181
Uber
UBER
$134B
$51.3K 0.01%
746
-123
-14% -$8.78K
BA icon
182
Boeing
BA
$165B
$51.1K 0.01%
292
+228
+356% +$35.8K
ETN icon
183
Eaton
ETN
$157B
$50.2K 0.01%
161
-2
-1% -$702
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$50.1K 0.01%
985
+7
+0.7% +$356
GLD icon
185
SPDR Gold Trust
GLD
$131B
$49.3K 0.01%
195
– –
PFE icon
186
Pfizer
PFE
$140B
$48.9K 0.01%
1,819
+60
+3% +$1.63K
EXC icon
187
Exelon
EXC
$48.6B
$48.8K 0.01%
1,199
+36
+3% +$1.4K
SG icon
188
Sweetgreen
SG
$713M
$48.7K 0.01%
1,614
-300
-16% -$11.2K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$48K 0.01%
476
-225
-32% -$21.5K
FNDC icon
190
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$47.7K 0.01%
1,370
+17
+1% +$610
BMY icon
191
Bristol-Myers Squibb
BMY
$127B
$47.7K 0.01%
787
+132
+20% +$7.38K
AOK icon
192
iShares Core Conservative Allocation ETF
AOK
$803M
$47.4K 0.01%
1,256
+49
+4% +$1.86K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$47.2K 0.01%
320
-341
-52% -$49.9K
ED icon
194
Consolidated Edison
ED
$41.6B
$47K 0.01%
495
+9
+2% +$886
ADI icon
195
Analog Devices
ADI
$181B
$46.7K 0.01%
217
-3
-1% -$663
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$46.5K 0.01%
402
-82
-17% -$8.77K
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$46.2K 0.01%
923
-81
-8% -$4.18K
INTU icon
198
Intuit
INTU
$81.1B
$45.5K 0.01%
75
-3
-4% -$1.92K
BINC icon
199
BlackRock Flexible Income ETF
BINC
$16B
$45.1K 0.01%
859
-72
-8% -$3.79K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$44.9K 0.01%
477
+1
+0.2% +$94
6 7
8
9 10

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.