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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
ST icon
626
Sensata Technologies
ST
$6.65B
$7.81K ﹤0.01%
388
+208
+116% +$5.76K
FSV icon
627
FirstService
FSV
$6.32B
$7.77K ﹤0.01%
45
+26
+137% +$4.56K
VTV icon
628
Vanguard Value ETF
VTV
$189B
$7.74K ﹤0.01%
47
+30
+176% +$5.23K
SAN icon
629
Banco Santander
SAN
$194B
$7.74K ﹤0.01%
1,090
+218
+25% +$1.28K
BTI icon
630
British American Tobacco
BTI
$132B
$7.69K ﹤0.01%
181
+11
+6% +$432
VXUS icon
631
Vanguard Total International Stock ETF
VXUS
$153B
$7.69K ﹤0.01%
+123
New +$7.6K
BGC icon
632
BGC Group
BGC
$5.58B
$7.66K ﹤0.01%
876
+2
+0.2% +$19
SMG icon
633
ScottsMiracle-Gro
SMG
$4.03B
$7.61K ﹤0.01%
142
+50
+54% +$3.23K
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.47K ﹤0.01%
30
+10
+50% +$3.01K
LCTD icon
635
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$7.36K ﹤0.01%
+157
New +$7.22K
WMB icon
636
Williams Companies
WMB
$90.5B
$7.31K ﹤0.01%
125
+45
+56% +$2.58K
CPT icon
637
Camden Property Trust
CPT
$11.3B
$7.3K ﹤0.01%
64
+61
+2,033% +$7.17K
HLN icon
638
Haleon
HLN
$43.1B
$7.28K ﹤0.01%
712
+58
+9% +$571
XHB icon
639
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7.27K ﹤0.01%
+79
New +$8.19K
TD icon
640
Toronto Dominion Bank
TD
$198B
$7.23K ﹤0.01%
117
+39
+50% +$2.27K
NTAP icon
641
NetApp
NTAP
$32.9B
$7.21K ﹤0.01%
85
+82
+2,733% +$9.06K
FR icon
642
First Industrial Realty Trust
FR
$8.88B
$7.11K ﹤0.01%
+151
New +$8.17K
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$7.11K ﹤0.01%
509
+240
+89% +$2.98K
TPOR icon
644
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.6M
$7.1K ﹤0.01%
+400
New +$12.2K
SPR
645
DELISTED
Spirit AeroSystems
SPR
$7.08K ﹤0.01%
203
+3
+2% +$102
CHE icon
646
Chemed
CHE
$6.78B
$7.03K ﹤0.01%
12
+10
+500% +$5.68K
TAK icon
647
Takeda Pharmaceutical
TAK
$55.1B
$7.01K ﹤0.01%
462
+94
+26% +$1.32K
VST icon
648
Vistra
VST
$55.1B
$7.01K ﹤0.01%
58
+22
+61% +$3.29K
DGX icon
649
Quest Diagnostics
DGX
$25.1B
$6.94K ﹤0.01%
40
+25
+167% +$4.11K
DKNG icon
650
DraftKings
DKNG
$11.4B
$6.91K ﹤0.01%
203
+19
+10% +$780
24 25
26
27 28

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.