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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
DTE icon
776
DTE Energy
DTE
$31.1B
$4.22K ﹤0.01%
31
+5
+19% +$638
DJP icon
777
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.22K ﹤0.01%
+125
New +$4.28K
O icon
778
Realty Income
O
$61.2B
$4.18K ﹤0.01%
72
+50
+227% +$2.77K
GOLF icon
779
Acushnet Holdings
GOLF
$6.13B
$4.15K ﹤0.01%
+67
New +$4.55K
CFR icon
780
Cullen/Frost Bankers
CFR
$10.3B
$4.13K ﹤0.01%
+36
New +$4.84K
LKQ icon
781
LKQ Corp
LKQ
$6.58B
$4.13K ﹤0.01%
+98
New +$3.89K
PWR icon
782
Quanta Services
PWR
$93.9B
$4.12K ﹤0.01%
15
+10
+200% +$2.89K
SSRM icon
783
SSR Mining
SSRM
$5.57B
$4.11K ﹤0.01%
407
– –
INSM icon
784
Insmed
INSM
$23.2B
$4.11K ﹤0.01%
58
+8
+16% +$612
AIG icon
785
American International
AIG
$41.9B
$4.08K ﹤0.01%
50
+27
+117% +$2.1K
SNDR icon
786
Schneider National
SNDR
$6.59B
$4.07K ﹤0.01%
182
+170
+1,417% +$4.61K
BKR icon
787
Baker Hughes
BKR
$56.8B
$4.06K ﹤0.01%
113
+39
+53% +$1.74K
TDG icon
788
TransDigm Group
TDG
$69.2B
$4.06K ﹤0.01%
3
+2
+200% +$2.67K
PATK icon
789
Patrick Industries
PATK
$2.8B
$4.05K ﹤0.01%
52
+48
+1,200% +$4.31K
IVZ icon
790
Invesco
IVZ
$13.3B
$4.05K ﹤0.01%
300
+53
+21% +$904
DT icon
791
Dynatrace
DT
$12.1B
$4.05K ﹤0.01%
+92
New +$5.03K
LNT icon
792
Alliant Energy
LNT
$19.4B
$4.04K ﹤0.01%
66
+58
+725% +$3.55K
SCHM icon
793
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
161
+1
+0.6% +$28
WH icon
794
Wyndham Hotels & Resorts
WH
$5.46B
$3.99K ﹤0.01%
+48
New +$4.87K
EFX icon
795
Equifax
EFX
$20.3B
$3.99K ﹤0.01%
16
+6
+60% +$1.51K
KGC icon
796
Kinross Gold
KGC
$28.5B
$3.98K ﹤0.01%
277
– –
VDE icon
797
Vanguard Energy ETF
VDE
$10.1B
$3.93K ﹤0.01%
35
– –
AGO icon
798
Assured Guaranty
AGO
$3.78B
$3.92K ﹤0.01%
+46
New +$4.13K
DG icon
799
Dollar General
DG
$25.9B
$3.91K ﹤0.01%
41
+38
+1,267% +$2.88K
ACM icon
800
Aecom
ACM
$9.07B
$3.9K ﹤0.01%
41
+37
+925% +$3.75K
30 31
32
33 34

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.