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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
-1.67%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$10.9M
Cap. Flow
+$42M
Cap. Flow %
10.05%
Top 10 Hldgs %
68.67%
Holding
1,713
New
309
Increased
796
Reduced
144
Closed
159

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$184K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$128K
3
TRI icon
Thomson Reuters
TRI
+$128K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$103K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 1.83%
3 Consumer Discretionary 1.2%
4 Communication Services 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
376
Electronic Arts
EA
$52.4B
$23.6K 0.01%
164
+121
+281% +$16.3K
HBAN icon
377
Huntington Bancshares
HBAN
$35.1B
$23.5K 0.01%
1,654
+536
+48% +$8.63K
EMN icon
378
Eastman Chemical
EMN
$7.8B
$23.4K 0.01%
297
+124
+72% +$11.7K
ENSG icon
379
The Ensign Group
ENSG
$10.1B
$23.3K 0.01%
188
+77
+69% +$10.2K
PSP icon
380
Invesco Global Listed Private Equity ETF
PSP
$228M
$23.2K 0.01%
376
+1
+0.3% +$68
VNO icon
381
Vornado Realty Trust
VNO
$7.47B
$23.1K 0.01%
660
+6
+0.9% +$241
PSA icon
382
Public Storage
PSA
$60.2B
$22.7K 0.01%
77
+58
+305% +$17.3K
LYV icon
383
Live Nation Entertainment
LYV
$41.2B
$22.7K 0.01%
173
+44
+34% +$6.01K
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.6K 0.01%
1,069
+276
+35% +$6.42K
STWD icon
385
Starwood Property Trust
STWD
$6.12B
$22.6K 0.01%
1,199
+29
+2% +$570
CDNS icon
386
Cadence Design Systems
CDNS
$90B
$22.6K 0.01%
85
+57
+204% +$15.9K
KMB icon
387
Kimberly-Clark
KMB
$36.4B
$22.5K 0.01%
169
+6
+4% +$808
WST icon
388
West Pharmaceutical
WST
$23.1B
$22.5K 0.01%
103
-7
-6% -$1.93K
APH icon
389
Amphenol
APH
$188B
$22.4K 0.01%
315
+231
+275% +$15.8K
TRU icon
390
TransUnion
TRU
$14.8B
$22.4K 0.01%
290
+96
+49% +$8.77K
DLN icon
391
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$22.4K 0.01%
+297
New +$23.7K
TRGP icon
392
Targa Resources
TRGP
$60.4B
$22.2K 0.01%
129
+110
+579% +$21.8K
CTRA
393
DELISTED
Coterra Energy
CTRA
$22.1K 0.01%
871
+555
+176% +$15.5K
UAL icon
394
United Airlines
UAL
$38.4B
$22K 0.01%
324
+20
+7% +$1.89K
SLF icon
395
Sun Life Financial
SLF
$45.6B
$21.9K 0.01%
379
-5
-1% -$285
DHI icon
396
D.R. Horton
DHI
$41B
$21.6K 0.01%
173
+96
+125% +$12.9K
TOST icon
397
Toast
TOST
$16.8B
$21.5K 0.01%
616
+18
+3% +$674
FLMI icon
398
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$21.5K 0.01%
897
-335
-27% -$8.22K
EG icon
399
Everest Group
EG
$15.2B
$21.4K 0.01%
+60
New +$21.2K
FCF icon
400
First Commonwealth Financial
FCF
$2.12B
$21.3K 0.01%
1,413
-112
-7% -$1.82K
14 15
16
17 18

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 Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Planning Group held 1,713 positions worth $418M, up 2.7% from $407M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cornerstone Planning Group deployed $42M of net new capital in Q1 2025, opening 309 new positions and adding to 796 existing holdings. Its largest new stake was AB International Low Volatility Equity ETF: 42,240 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Victory Portfolios II VictoryShares Short-Term Bond ETF, an estimated $184K trimmed.

  • Cornerstone Planning Group's largest Q1 2025 buy was AB International Low Volatility Equity ETF: 42,240 shares worth $1.61M.
  • Cornerstone Planning Group added most to Invesco QQQ Trust in Q1 2025, an estimated $5.24M increase.
  • Cornerstone Planning Group's biggest Q1 2025 reduction was Victory Portfolios II VictoryShares Short-Term Bond ETF, cutting an estimated $184K.
  • Cornerstone Planning Group fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2025, selling an estimated $103K.
  • Cornerstone Planning Group's ten largest holdings make up 69% of its $418M portfolio in Q1 2025.
  • Cornerstone Planning Group opened 309 new positions and closed 159 in Q1 2025.
  • Cornerstone Planning Group's portfolio value rose 2.7% quarter-over-quarter to $418M.

Based on Cornerstone Planning Group's 13F filing for Q1 2025, filed 30 Apr 2025.