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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
MAR icon
501
Marriott International
MAR
$98.7B
$13K ﹤0.01%
57
+14
+33% +$3.81K
TTD icon
502
Trade Desk
TTD
$8.13B
$13K ﹤0.01%
259
+185
+250% +$16.7K
FTNT icon
503
Fortinet
FTNT
$112B
$12.9K ﹤0.01%
133
+94
+241% +$9.53K
CPAY icon
504
Corpay
CPAY
$24.2B
$12.9K ﹤0.01%
41
+35
+583% +$12.6K
WWD icon
505
Woodward
WWD
$25B
$12.9K ﹤0.01%
74
+28
+61% +$5.18K
NKE icon
506
Nike
NKE
$61.9B
$12.8K ﹤0.01%
222
+35
+19% +$2.58K
ALC icon
507
Alcon
ALC
$33.1B
$12.6K ﹤0.01%
134
-15
-10% -$1.35K
ITW icon
508
Illinois Tool Works
ITW
$81.4B
$12.5K ﹤0.01%
53
+10
+23% +$2.57K
SF
509
Stifel
SF
$12.3B
$12.5K ﹤0.01%
227
+83
+58% +$5.85K
ESGE icon
510
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$12.5K ﹤0.01%
363
+325
+855% +$11.3K
FMNB icon
511
Farmers National Banc Corp
FMNB
$899M
$12.5K ﹤0.01%
938
+12
+1% +$164
LOPE icon
512
Grand Canyon Education
LOPE
$3.71B
$12.5K ﹤0.01%
71
+7
+11% +$1.22K
BXP icon
513
Boston Properties
BXP
$11B
$12.4K ﹤0.01%
190
+91
+92% +$6.38K
FESM icon
514
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$12.4K ﹤0.01%
442
– –
RNR icon
515
RenaissanceRe
RNR
$13.7B
$12.2K ﹤0.01%
51
+18
+55% +$4.36K
SNOW icon
516
Snowflake
SNOW
$92.9B
$12.2K ﹤0.01%
83
+24
+41% +$4.07K
TGT icon
517
Target
TGT
$62.1B
$12.2K ﹤0.01%
132
+28
+27% +$3.5K
STZ icon
518
Constellation Brands
STZ
$22.2B
$12.2K ﹤0.01%
65
+63
+3,150% +$11.4K
WFC.PRL icon
519
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.2K ﹤0.01%
10
– –
WTFC icon
520
Wintrust Financial
WTFC
$10.7B
$12.2K ﹤0.01%
+113
New +$14K
QBTS icon
521
D-Wave Quantum
QBTS
$6B
$12.1K ﹤0.01%
+1,700
New +$11.4K
FERG icon
522
Ferguson
FERG
$44.7B
$12.1K ﹤0.01%
74
+49
+196% +$8.49K
QGEN icon
523
Qiagen
QGEN
$8.53B
$12.1K ﹤0.01%
285
+50
+21% +$2.1K
ICLR icon
524
Icon
ICLR
$12.8B
$11.9K ﹤0.01%
83
+59
+246% +$11.4K
MUFG icon
525
Mitsubishi UFJ Financial
MUFG
$258B
$11.8K ﹤0.01%
977
-3
-0.3% -$39
19 20
21
22 23

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.