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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
MPC icon
801
Marathon Petroleum
MPC
$90.3B
$3.9K ﹤0.01%
29
+18
+164% +$2.66K
SPDW icon
802
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.88K ﹤0.01%
+105
New +$3.79K
PCTY icon
803
Paylocity
PCTY
$6.71B
$3.87K ﹤0.01%
21
+3
+17% +$599
NXRT
804
NexPoint Residential Trust
NXRT
$665M
$3.87K ﹤0.01%
+105
New +$4.15K
TFC icon
805
Truist Financial
TFC
$63.2B
$3.86K ﹤0.01%
104
-11
-10% -$490
NMAX
806
Newsmax Inc
NMAX
$969M
$3.84K ﹤0.01%
+175
New +$14.6K
XIFR
807
XPLR Infrastructure LP
XIFR
$1.18B
$3.81K ﹤0.01%
449
– –
HUBB icon
808
Hubbell
HUBB
$25.7B
$3.81K ﹤0.01%
11
+10
+1,000% +$3.87K
STT icon
809
State Street
STT
$50.9B
$3.76K ﹤0.01%
44
+20
+83% +$1.91K
IYR icon
810
iShares US Real Estate ETF
IYR
$4.59B
$3.75K ﹤0.01%
41
– –
HP icon
811
Helmerich & Payne
HP
$3.53B
$3.74K ﹤0.01%
189
+75
+66% +$2.18K
POWI icon
812
Power Integrations
POWI
$3.54B
$3.73K ﹤0.01%
79
+73
+1,217% +$4.37K
FRPT icon
813
Freshpet
FRPT
$2.83B
$3.71K ﹤0.01%
+50
New +$6.12K
NIO icon
814
NIO
NIO
$11.3B
$3.7K ﹤0.01%
942
– –
SFBS
815
ServisFirst Bancshares
SFBS
$4.79B
$3.69K ﹤0.01%
+52
New +$4.52K
WING icon
816
Wingstop
WING
$3.68B
$3.68K ﹤0.01%
+17
New +$4.42K
CM icon
817
Canadian Imperial Bank of Commerce
CM
$107B
$3.67K ﹤0.01%
61
+11
+22% +$664
IFRA icon
818
iShares US Infrastructure ETF
IFRA
$4.65B
$3.66K ﹤0.01%
83
-58
-41% -$2.71K
CCEP icon
819
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.64K ﹤0.01%
41
– –
BIZD icon
820
VanEck BDC Income ETF
BIZD
$1.58B
$3.61K ﹤0.01%
237
+7
+3% +$120
PAAS icon
821
Pan American Silver
PAAS
$18.6B
$3.6K ﹤0.01%
140
– –
VRT icon
822
Vertiv
VRT
$112B
$3.59K ﹤0.01%
46
+16
+53% +$1.7K
TRN icon
823
Trinity Industries
TRN
$2.97B
$3.58K ﹤0.01%
146
+1
+0.7% +$34
DOCS icon
824
Doximity
DOCS
$3.67B
$3.58K ﹤0.01%
66
+20
+43% +$1.26K
WK icon
825
Workiva
WK
$2.94B
$3.57K ﹤0.01%
51
+9
+21% +$850
31 32
33
34 35

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MGM
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PWA
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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.