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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
ASML icon
201
ASML
ASML
$675B
$44.9K 0.01%
65
-2
-3% -$1.44K
HDV
202
iShares Core High Dividend ETF
HDV
$14.4B
$43.3K 0.01%
1,870
-155
-8% -$3.64K
GE icon
203
GE Aerospace
GE
$367B
$43.1K 0.01%
222
– –
NZF icon
204
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$42.8K 0.01%
3,445
– –
IT icon
205
Gartner
IT
$9.41B
$42.4K 0.01%
79
– –
PYPL icon
206
PayPal
PYPL
$49.5B
$42.4K 0.01%
470
-13
-3% -$1.09K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$42.3K 0.01%
823
+579
+237% +$28K
VPL icon
208
Vanguard FTSE Pacific ETF
VPL
$8.05B
$42.2K 0.01%
581
-180
-24% -$13.4K
ALL icon
209
Allstate
ALL
$66.9B
$42.1K 0.01%
218
+1
+0.5% +$194
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$42.1K 0.01%
3,729
– –
CAH icon
211
Cardinal Health
CAH
$53.4B
$42K 0.01%
322
+5
+2% +$584
ISRG icon
212
Intuitive Surgical
ISRG
$121B
$41.3K 0.01%
72
-28
-28% -$14.6K
GWW icon
213
W.W. Grainger
GWW
$65.3B
$39.6K 0.01%
35
-2
-5% -$2.25K
DOCU
214
DocuSign
DOCU
$9.63B
$39.5K 0.01%
428
-6
-1% -$479
RTX icon
215
RTX Corp
RTX
$287B
$39.4K 0.01%
315
+5
+2% +$604
FELG icon
216
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$38.3K 0.01%
+1,082
New +$37.5K
WST icon
217
West Pharmaceutical
WST
$23.1B
$38K 0.01%
110
+40
+57% +$12.6K
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$37.9K 0.01%
682
-8
-1% -$470
WM icon
219
Waste Management
WM
$95.9B
$37.8K 0.01%
177
+11
+7% +$2.36K
CMCSA icon
220
Comcast
CMCSA
$79.7B
$37.5K 0.01%
981
-34
-3% -$1.41K
CMG icon
221
Chipotle Mexican Grill
CMG
$40.8B
$37.4K 0.01%
642
+89
+16% +$5.36K
RCL icon
222
Royal Caribbean
RCL
$78.7B
$37.3K 0.01%
157
-17
-10% -$3.77K
PSK icon
223
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$36.8K 0.01%
1,083
+11
+1% +$380
A icon
224
Agilent Technologies
A
$39.1B
$36.2K 0.01%
240
+54
+29% +$7.4K
OTIS icon
225
Otis Worldwide
OTIS
$27.6B
$36.1K 0.01%
369
+12
+3% +$1.2K
7 8
9
10 11

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PWA
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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.