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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
CMS icon
726
CMS Energy
CMS
$23.1B
$5.14K ﹤0.01%
70
+15
+27% +$1.05K
SHV icon
727
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.08K ﹤0.01%
+46
New +$5.07K
UTZ icon
728
Utz Brands
UTZ
$1.25B
$5.06K ﹤0.01%
+378
New +$5.2K
MDIV icon
729
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$5.06K ﹤0.01%
322
+5
+2% +$82
ODFL icon
730
Old Dominion Freight Line
ODFL
$48.5B
$5.06K ﹤0.01%
33
+21
+175% +$3.82K
LFUS icon
731
Littelfuse
LFUS
$10.2B
$5.05K ﹤0.01%
+31
New +$7.09K
BIL icon
732
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.04K ﹤0.01%
+55
New +$5.04K
ADC icon
733
Agree Realty
ADC
$9.68B
$5.02K ﹤0.01%
+65
New +$4.76K
PFF icon
734
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.02K ﹤0.01%
168
+3
+2% +$95
HUM icon
735
Humana
HUM
$46.7B
$5.01K ﹤0.01%
19
+9
+90% +$2.43K
GPC icon
736
Genuine Parts
GPC
$17.1B
$4.99K ﹤0.01%
43
+20
+87% +$2.41K
XEL icon
737
Xcel Energy
XEL
$51B
$4.99K ﹤0.01%
70
+24
+52% +$1.63K
SU icon
738
Suncor Energy
SU
$77.7B
$4.98K ﹤0.01%
142
+64
+82% +$2.44K
WSM icon
739
Williams-Sonoma
WSM
$26.7B
$4.96K ﹤0.01%
34
+32
+1,600% +$6.18K
INGR icon
740
Ingredion
INGR
$6.38B
$4.95K ﹤0.01%
+38
New +$5.02K
UDMY
741
DELISTED
Udemy
UDMY
$4.95K ﹤0.01%
745
– –
MDB icon
742
MongoDB
MDB
$24B
$4.88K ﹤0.01%
30
+7
+30% +$1.71K
VMI icon
743
Valmont Industries
VMI
$9.44B
$4.88K ﹤0.01%
+17
New +$5.54K
OVV icon
744
Ovintiv
OVV
$17.5B
$4.85K ﹤0.01%
+144
New +$6.15K
UNF icon
745
Unifirst Corp
UNF
$5.32B
$4.82K ﹤0.01%
+28
New +$5.84K
YOU icon
746
Clear Secure
YOU
$5.26B
$4.79K ﹤0.01%
+186
New +$4.63K
DC icon
747
Dakota Gold
DC
$623M
$4.78K ﹤0.01%
1,739
– –
UFPI icon
748
UFP Industries
UFPI
$4.97B
$4.78K ﹤0.01%
45
+35
+350% +$3.9K
RMD icon
749
ResMed
RMD
$28.3B
$4.72K ﹤0.01%
22
+8
+57% +$1.87K
IP icon
750
International Paper
IP
$22.3B
$4.72K ﹤0.01%
101
+19
+23% +$1.04K
28 29
30
31 32

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.