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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
OPLN
751
Openlane
OPLN
$4.17B
$4.71K ﹤0.01%
254
– –
NOG icon
752
Northern Oil and Gas
NOG
$2.3B
$4.71K ﹤0.01%
201
+155
+337% +$5.31K
COLB icon
753
Columbia Banking Systems
COLB
$8.81B
$4.7K ﹤0.01%
200
+3
+2% +$80
AER icon
754
AerCap
AER
$23.9B
$4.7K ﹤0.01%
47
– –
LKFN icon
755
Lakeland Financial Corp
LKFN
$1.52B
$4.69K ﹤0.01%
+86
New +$5.64K
KR icon
756
Kroger
KR
$34.8B
$4.68K ﹤0.01%
65
+17
+35% +$1.08K
USPH icon
757
US Physical Therapy
USPH
$1.14B
$4.67K ﹤0.01%
+68
New +$5.71K
TSCO icon
758
Tractor Supply
TSCO
$16.3B
$4.67K ﹤0.01%
92
+27
+42% +$1.48K
TNL icon
759
Travel + Leisure Co
TNL
$4.54B
$4.65K ﹤0.01%
+108
New +$5.67K
ENS icon
760
EnerSys
ENS
$6.95B
$4.59K ﹤0.01%
55
– –
SIMO icon
761
Silicon Motion
SIMO
$9.19B
$4.57K ﹤0.01%
109
– –
GEHC icon
762
GE HealthCare
GEHC
$27.6B
$4.54K ﹤0.01%
70
-2
-3% -$172
BCS icon
763
Barclays
BCS
$94.1B
$4.54K ﹤0.01%
290
– –
APLD icon
764
Applied Digital
APLD
$7.77B
$4.51K ﹤0.01%
+1,105
New +$8.68K
BN icon
765
Brookfield
BN
$102B
$4.49K ﹤0.01%
132
-9
-6% -$340
TDY icon
766
Teledyne Technologies
TDY
$30.4B
$4.49K ﹤0.01%
10
+1
+11% +$495
DB icon
767
Deutsche Bank
DB
$66.3B
$4.48K ﹤0.01%
180
+19
+12% +$399
PUK icon
768
Prudential
PUK
$36.5B
$4.46K ﹤0.01%
210
+72
+52% +$1.29K
PRGO icon
769
Perrigo
PRGO
$1.4B
$4.45K ﹤0.01%
180
+153
+567% +$3.97K
JEF icon
770
Jefferies Financial Group
JEF
$12.9B
$4.43K ﹤0.01%
+98
New +$6.65K
AXTA icon
771
Axalta
AXTA
$7.01B
$4.37K ﹤0.01%
138
-27
-16% -$959
DEO icon
772
Diageo
DEO
$46.2B
$4.33K ﹤0.01%
39
-5
-11% -$565
PRVA icon
773
Privia Health
PRVA
$3.21B
$4.3K ﹤0.01%
184
+24
+15% +$558
CLPR
774
Clipper Realty
CLPR
$46.5M
$4.29K ﹤0.01%
1,178
– –
LSTR icon
775
Landstar System
LSTR
$6.8B
$4.29K ﹤0.01%
31
+25
+417% +$4.03K
29 30
31
32 33

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.