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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
HOMB icon
676
Home BancShares
HOMB
$6.21B
$6.22K ﹤0.01%
+226
New +$6.61K
TTE icon
677
TotalEnergies
TTE
$193B
$6.22K ﹤0.01%
106
+24
+29% +$1.45K
CVNA icon
678
Carvana
CVNA
$43.3B
$6.19K ﹤0.01%
140
+15
+12% +$664
DECK icon
679
Deckers Outdoor
DECK
$13.3B
$6.19K ﹤0.01%
58
– –
XYZ
680
Block Inc
XYZ
$45.9B
$6.18K ﹤0.01%
111
+24
+28% +$1.79K
ESAB icon
681
ESAB
ESAB
$5.25B
$6.17K ﹤0.01%
54
– –
BLDR icon
682
Builders FirstSource
BLDR
$7.84B
$6.1K ﹤0.01%
52
+4
+8% +$582
SONY icon
683
Sony
SONY
$123B
$6.1K ﹤0.01%
245
+160
+188% +$3.7K
BBEU icon
684
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$6.04K ﹤0.01%
97
+1
+1% +$60
COIN icon
685
Coinbase
COIN
$41.7B
$6.04K ﹤0.01%
31
+6
+24% +$1.45K
AGNC icon
686
AGNC Investment
AGNC
$12.3B
$6K ﹤0.01%
697
+502
+257% +$5.01K
VNOM icon
687
Viper Energy
VNOM
$8.81B
$5.98K ﹤0.01%
148
+5
+3% +$236
AVY icon
688
Avery Dennison
AVY
$12.3B
$5.96K ﹤0.01%
35
+21
+150% +$3.86K
URI icon
689
United Rentals
URI
$71.1B
$5.89K ﹤0.01%
10
+3
+43% +$2.06K
REGN icon
690
Regeneron Pharmaceuticals
REGN
$68.8B
$5.88K ﹤0.01%
10
+4
+67% +$2.75K
APTV icon
691
Aptiv
APTV
$12B
$5.86K ﹤0.01%
110
+50
+83% +$3.17K
NI icon
692
NiSource
NI
$22.4B
$5.86K ﹤0.01%
149
+128
+610% +$4.93K
SOFI icon
693
SoFi Technologies
SOFI
$21.1B
$5.86K ﹤0.01%
499
+27
+6% +$389
PSMT icon
694
Pricesmart
PSMT
$5.75B
$5.82K ﹤0.01%
+58
New +$5.17K
PCAR icon
695
PACCAR
PCAR
$69.6B
$5.79K ﹤0.01%
65
+35
+117% +$3.69K
AVB icon
696
AvalonBay Communities
AVB
$27.1B
$5.78K ﹤0.01%
28
+4
+17% +$868
CHX
697
DELISTED
ChampionX
CHX
$5.78K ﹤0.01%
235
+90
+62% +$2.63K
GM icon
698
General Motors
GM
$74.7B
$5.78K ﹤0.01%
126
+32
+34% +$1.58K
TTWO icon
699
Take-Two Interactive
TTWO
$43B
$5.76K ﹤0.01%
27
+22
+440% +$4.4K
RYAAY icon
700
Ryanair
RYAAY
$29.5B
$5.75K ﹤0.01%
124
+42
+51% +$1.92K
26 27
28
29 30

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.