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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$63.6M 15.61%
123,604
-10,493
-8% -$5.31M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$53.2M 13.06%
1,065,048
+51,804
+5% +$2.6M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.5M 8.46%
458,093
+262,804
+135% +$20M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$33.6M 8.24%
1,356,697
-2,572,157
-65% -$62.4M
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$26.1M 6.41%
371,476
+9,250
+3% +$641K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$24.5M 6.01%
311,080
+934
+0.3% +$71.5K
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$14.7M 3.6%
307,970
+6,509
+2% +$309K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.42B
$14.3M 3.5%
163,761
+764
+0.5% +$65.8K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.47B
$12.6M 3.11%
188,711
+5,063
+3% +$331K
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$12.1M 2.97%
239,753
-30,812
-11% -$1.55M
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$11.7M 2.88%
141,362
+5,411
+4% +$464K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.8M 2.64%
182,390
+7,181
+4% +$421K
FEMS icon
13
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$10.7M 2.63%
285,729
+15,995
+6% +$626K
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$374M
$9.28M 2.28%
154,661
+20,406
+15% +$1.3M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$6.4M 1.57%
224,966
-528,916
-70% -$15M
AAPL icon
16
Apple
AAPL
$4.81T
$6.28M 1.54%
27,335
+8,108
+42% +$1.91M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$6.26M 1.54%
62,020
-512
-0.8% -$50.4K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$3.63M 0.89%
100,673
+1,331
+1% +$46.9K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$2.57M 0.63%
21,705
+12,676
+140% +$1.75M
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.51M 0.62%
92,557
+1,786
+2% +$48.3K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.82M 0.45%
7,757
-2,087
-21% -$479K
AXP icon
22
American Express
AXP
$239B
$1.64M 0.4%
5,196
+11
+0.2% +$3.16K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.31M 0.32%
5,581
+1,261
+29% +$258K
JPM icon
24
JPMorgan Chase
JPM
$918B
$1.3M 0.32%
4,907
+4,034
+462% +$940K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.25M 0.31%
29,681
+21
+0.1% +$909
1
2 3 4 5

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
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return
TPW
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
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PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 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.