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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
CHTR icon
651
Charter Communications
CHTR
$14.7B
$6.75K ﹤0.01%
20
+6
+43% +$2.15K
NEM icon
652
Newmont
NEM
$98.2B
$6.75K ﹤0.01%
127
+74
+140% +$3.25K
HWM icon
653
Howmet Aerospace
HWM
$116B
$6.75K ﹤0.01%
52
+22
+73% +$2.79K
HCA icon
654
HCA Healthcare
HCA
$84.8B
$6.72K ﹤0.01%
20
+7
+54% +$2.25K
AWK icon
655
American Water Works
AWK
$26.3B
$6.67K ﹤0.01%
45
+11
+32% +$1.45K
BABA icon
656
Alibaba
BABA
$269B
$6.66K ﹤0.01%
56
+6
+12% +$692
CPK icon
657
Chesapeake Utilities
CPK
$3.26B
$6.64K ﹤0.01%
50
+38
+317% +$4.71K
AMPG icon
658
AmpliTech
AMPG
$137M
$6.61K ﹤0.01%
3,800
– –
ALGN icon
659
Align Technology
ALGN
$12B
$6.56K ﹤0.01%
37
+7
+23% +$1.37K
ING icon
660
ING
ING
$93.8B
$6.55K ﹤0.01%
334
+196
+142% +$3.48K
SILA
661
DELISTED
Sila Realty Trust
SILA
$6.54K ﹤0.01%
250
– –
SLB icon
662
SLB Ltd
SLB
$77.8B
$6.53K ﹤0.01%
192
+89
+86% +$3.65K
TTEK icon
663
Tetra Tech
TTEK
$8.23B
$6.49K ﹤0.01%
210
+165
+367% +$5.54K
LYG icon
664
Lloyds Banking Group
LYG
$87.4B
$6.49K ﹤0.01%
1,659
+976
+143% +$3.23K
STIP icon
665
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.48K ﹤0.01%
+63
New +$6.42K
SXI icon
666
Standex International
SXI
$3.68B
$6.46K ﹤0.01%
48
+35
+269% +$6.42K
GWRE icon
667
Guidewire Software
GWRE
$11.5B
$6.4K ﹤0.01%
33
+8
+32% +$1.55K
AUPH icon
668
Aurinia Pharmaceuticals
AUPH
$1.97B
$6.31K ﹤0.01%
780
– –
KVUE icon
669
Kenvue
KVUE
$37B
$6.31K ﹤0.01%
275
+95
+53% +$2.1K
BC icon
670
Brunswick
BC
$5.19B
$6.29K ﹤0.01%
139
+118
+562% +$7.39K
LAD icon
671
Lithia Motors
LAD
$7.78B
$6.29K ﹤0.01%
23
– –
EEMV icon
672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.28K ﹤0.01%
107
– –
MSA icon
673
Mine Safety
MSA
$6.74B
$6.27K ﹤0.01%
+42
New +$6.7K
HOOD icon
674
Robinhood
HOOD
$85.2B
$6.25K ﹤0.01%
140
+99
+241% +$4.71K
EWBC icon
675
East-West Bancorp
EWBC
$17.9B
$6.25K ﹤0.01%
+74
New +$7.06K
25 26
27
28 29

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.