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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
GIL icon
526
Gildan
GIL
$9.25B
$11.8K ﹤0.01%
276
+136
+97% +$6.76K
TT icon
527
Trane Technologies
TT
$106B
$11.8K ﹤0.01%
35
+8
+30% +$2.89K
USMV icon
528
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.7K ﹤0.01%
130
+49
+60% +$4.51K
AGM icon
529
Federal Agricultural Mortgage
AGM
$2.27B
$11.7K ﹤0.01%
66
+54
+450% +$10.6K
ELV icon
530
Elevance Health
ELV
$81.9B
$11.5K ﹤0.01%
27
+21
+350% +$8.43K
AKAM icon
531
Akamai
AKAM
$16.8B
$11.5K ﹤0.01%
151
+61
+68% +$5.47K
HLNE icon
532
Hamilton Lane
HLNE
$3.63B
$11.4K ﹤0.01%
+79
New +$12K
NOC icon
533
Northrop Grumman
NOC
$77B
$11.3K ﹤0.01%
24
+6
+33% +$2.86K
SLGN icon
534
Silgan Holdings
SLGN
$4.91B
$11.3K ﹤0.01%
223
+1
+0.5% +$52
HYGW icon
535
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$11.3K ﹤0.01%
+366
New +$11.6K
F icon
536
Ford
F
$57.3B
$11.2K ﹤0.01%
1,145
+622
+119% +$6.08K
SPHD icon
537
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11.2K ﹤0.01%
237
+1
+0.4% +$49
EHC icon
538
Encompass Health
EHC
$11.2B
$11.2K ﹤0.01%
111
+90
+429% +$8.79K
DXCM icon
539
DexCom
DXCM
$27.6B
$11.2K ﹤0.01%
167
+27
+19% +$2.2K
HXL icon
540
Hexcel
HXL
$8.32B
$11.1K ﹤0.01%
225
+137
+156% +$8.56K
WELL icon
541
Welltower
WELL
$178B
$11.1K ﹤0.01%
75
+39
+108% +$5.56K
OTEX icon
542
Open Text
OTEX
$5.43B
$11.1K ﹤0.01%
428
+15
+4% +$412
NNI icon
543
Nelnet
NNI
$4.79B
$11K ﹤0.01%
102
– –
CRH icon
544
CRH
CRH
$66.7B
$11K ﹤0.01%
125
+36
+40% +$3.54K
IT icon
545
Gartner
IT
$9.41B
$11K ﹤0.01%
27
-52
-66% -$25.6K
ENTG icon
546
Entegris
ENTG
$19.7B
$10.9K ﹤0.01%
151
+65
+76% +$6.56K
LPLA icon
547
LPL Financial
LPLA
$26.3B
$10.9K ﹤0.01%
35
+34
+3,400% +$11.8K
GEN icon
548
Gen Digital
GEN
$15.6B
$10.9K ﹤0.01%
+445
New +$12.2K
SNY icon
549
Sanofi
SNY
$104B
$10.9K ﹤0.01%
205
+6
+3% +$325
KNSL icon
550
Kinsale Capital Group
KNSL
$7.95B
$10.8K ﹤0.01%
22
+14
+175% +$6.28K
20 21
22
23 24

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.