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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
CLOA icon
701
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$5.67K ﹤0.01%
+110
New +$5.7K
JETS icon
702
US Global Jets ETF
JETS
$802M
$5.65K ﹤0.01%
294
– –
UMH
703
UMH Properties
UMH
$1.32B
$5.64K ﹤0.01%
+323
New +$5.88K
SEE
704
DELISTED
Sealed Air
SEE
$5.57K ﹤0.01%
208
+72
+53% +$2.36K
BMO icon
705
Bank of Montreal
BMO
$125B
$5.46K ﹤0.01%
58
– –
ALB icon
706
Albemarle
ALB
$13.5B
$5.45K ﹤0.01%
98
+25
+34% +$2.03K
BNS icon
707
Scotiabank
BNS
$106B
$5.43K ﹤0.01%
112
– –
CRAI icon
708
CRA International
CRAI
$1.1B
$5.42K ﹤0.01%
+33
New +$6.11K
BIPC icon
709
Brookfield Infrastructure
BIPC
$5.11B
$5.42K ﹤0.01%
+151
New +$5.94K
LGND icon
710
Ligand Pharmaceuticals
LGND
$6.02B
$5.39K ﹤0.01%
51
-3
-6% -$339
MTRN icon
711
Materion
MTRN
$5.01B
$5.39K ﹤0.01%
67
+48
+253% +$4.52K
GLOB icon
712
Globant
GLOB
$1.35B
$5.39K ﹤0.01%
48
+9
+23% +$1.61K
BP icon
713
BP
BP
$113B
$5.35K ﹤0.01%
187
+10
+6% +$326
MT icon
714
ArcelorMittal
MT
$50.4B
$5.32K ﹤0.01%
184
-34
-16% -$938
OXY icon
715
Occidental Petroleum
OXY
$57B
$5.31K ﹤0.01%
133
+84
+171% +$4.1K
NRG icon
716
NRG Energy
NRG
$29.8B
$5.31K ﹤0.01%
52
+24
+86% +$2.43K
FLEX icon
717
Flex
FLEX
$43.4B
$5.3K ﹤0.01%
161
– –
MFC icon
718
Manulife Financial
MFC
$72.6B
$5.27K ﹤0.01%
177
+86
+95% +$2.6K
JHG
719
DELISTED
Janus Henderson
JHG
$5.25K ﹤0.01%
165
– –
SPG icon
720
Simon Property Group
SPG
$74.5B
$5.21K ﹤0.01%
34
+16
+89% +$2.8K
CNS icon
721
Cohen & Steers
CNS
$4.18B
$5.2K ﹤0.01%
+70
New +$5.97K
FIVE icon
722
Five Below
FIVE
$11.2B
$5.19K ﹤0.01%
70
+8
+13% +$703
CBT icon
723
Cabot Corp
CBT
$4.65B
$5.17K ﹤0.01%
66
+60
+1,000% +$5.17K
OKLO
724
Oklo
OKLO
$7B
$5.17K ﹤0.01%
221
-2
-0.9% -$68
CNXC icon
725
Concentrix
CNXC
$1.36B
$5.15K ﹤0.01%
+107
New +$5.12K
27 28
29
30 31

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.