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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
IQV icon
426
IQVIA
IQV
$34.7B
$19.3K ﹤0.01%
131
+75
+134% +$14.6K
CMI icon
427
Cummins
CMI
$91.7B
$19K ﹤0.01%
67
+29
+76% +$10.2K
AL
428
DELISTED
Air Lease Corp
AL
$19K ﹤0.01%
430
+237
+123% +$11.1K
GLPI icon
429
Gaming and Leisure Properties
GLPI
$12.8B
$18.8K ﹤0.01%
380
+119
+46% +$5.85K
DRI icon
430
Darden Restaurants
DRI
$22.5B
$18.6K ﹤0.01%
92
+34
+59% +$6.56K
MLM icon
431
Martin Marietta Materials
MLM
$33.6B
$18.4K ﹤0.01%
37
+8
+28% +$4.06K
DLR icon
432
Digital Realty Trust
DLR
$73.7B
$18.3K ﹤0.01%
121
+29
+32% +$4.72K
KXI icon
433
iShares Global Consumer Staples ETF
KXI
$1.03B
$18.3K ﹤0.01%
277
– –
AFL icon
434
Aflac
AFL
$63.9B
$18.2K ﹤0.01%
168
+10
+6% +$1.06K
DFIV icon
435
Dimensional International Value ETF
DFIV
$20.7B
$18.1K ﹤0.01%
+459
New +$17.5K
DD icon
436
DuPont de Nemours
DD
$18.6B
$18K ﹤0.01%
227
-8
-3% -$781
CB icon
437
Chubb
CB
$140B
$17.9K ﹤0.01%
63
+18
+40% +$5K
CTAS icon
438
Cintas
CTAS
$82.4B
$17.9K ﹤0.01%
86
+34
+65% +$6.77K
WPC icon
439
W.P. Carey
WPC
$17.1B
$17.8K ﹤0.01%
292
+134
+85% +$7.93K
STE icon
440
Steris
STE
$20.9B
$17.7K ﹤0.01%
79
+60
+316% +$13.2K
DUK icon
441
Duke Energy
DUK
$102B
$17.5K ﹤0.01%
144
+27
+23% +$3.08K
NSC icon
442
Norfolk Southern
NSC
$78.8B
$17.3K ﹤0.01%
78
+48
+160% +$11.7K
MAS icon
443
Masco
MAS
$16B
$17.3K ﹤0.01%
291
+99
+52% +$7.41K
SCHR
444
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$17.2K ﹤0.01%
+696
New +$17K
STN icon
445
Stantec
STN
$7.69B
$17.1K ﹤0.01%
197
+168
+579% +$13.4K
ACGL icon
446
Arch Capital
ACGL
$36.1B
$17K ﹤0.01%
184
+141
+328% +$13K
LAMR icon
447
Lamar Advertising Co
LAMR
$16.2B
$16.8K ﹤0.01%
152
+99
+187% +$12.1K
LH icon
448
Labcorp
LH
$24.3B
$16.8K ﹤0.01%
75
+39
+108% +$9.46K
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.8K ﹤0.01%
+33
New +$18.7K
HLI icon
450
Houlihan Lokey
HLI
$9.68B
$16.8K ﹤0.01%
108
+43
+66% +$7.38K
16 17
18
19 20

Similar funds

MGM
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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
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 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.