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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
OLED icon
826
Universal Display
OLED
$3.71B
$3.55K ﹤0.01%
30
+28
+1,400% +$4.18K
BRO icon
827
Brown & Brown
BRO
$22.9B
$3.55K ﹤0.01%
30
+11
+58% +$1.23K
SCHG icon
828
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.54K ﹤0.01%
+146
New +$4K
EPRT icon
829
Essential Properties Realty Trust
EPRT
$6.99B
$3.53K ﹤0.01%
+110
New +$3.49K
FND icon
830
Floor & Decor
FND
$5.81B
$3.49K ﹤0.01%
50
+9
+22% +$850
HHH icon
831
Howard Hughes
HHH
$3.93B
$3.48K ﹤0.01%
52
– –
VPU
832
Vanguard Utilities ETF
VPU
$8.83B
$3.47K ﹤0.01%
20
– –
MKSI icon
833
MKS Inc
MKSI
$22.2B
$3.46K ﹤0.01%
51
+47
+1,175% +$4.75K
SLAB icon
834
Silicon Laboratories
SLAB
$7.15B
$3.46K ﹤0.01%
36
+33
+1,100% +$4.46K
NVT icon
835
nVent Electric
NVT
$24.5B
$3.45K ﹤0.01%
66
+61
+1,220% +$3.86K
FIS icon
836
Fidelity National Information Services
FIS
$21.5B
$3.42K ﹤0.01%
43
-8
-16% -$602
INVH icon
837
Invitation Homes
INVH
$17.7B
$3.41K ﹤0.01%
100
+18
+22% +$582
DPZ icon
838
Domino's
DPZ
$11B
$3.4K ﹤0.01%
+7
New +$3.17K
ALSN icon
839
Allison Transmission
ALSN
$10.1B
$3.4K ﹤0.01%
38
+31
+443% +$3.29K
NOK icon
840
Nokia
NOK
$50.8B
$3.38K ﹤0.01%
636
-114
-15% -$558
AESI icon
841
Atlas Energy Solutions
AESI
$1.49B
$3.36K ﹤0.01%
+244
New +$5.07K
PBA icon
842
Pembina Pipeline
PBA
$29.9B
$3.31K ﹤0.01%
87
-22
-20% -$825
DON icon
843
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.31K ﹤0.01%
+71
New +$3.62K
PSTL
844
Postal Realty Trust
PSTL
$723M
$3.31K ﹤0.01%
246
+165
+204% +$2.22K
NSSC icon
845
Napco Security Technologies
NSSC
$1.28B
$3.3K ﹤0.01%
+150
New +$4.25K
KLIC icon
846
Kulicke & Soffa
KLIC
$5.3B
$3.28K ﹤0.01%
107
+100
+1,429% +$4.1K
IRMD icon
847
iRadimed
IRMD
$1.21B
$3.27K ﹤0.01%
+62
New +$3.48K
VRSN icon
848
VeriSign
VRSN
$25.3B
$3.27K ﹤0.01%
13
+5
+63% +$1.14K
FMC icon
849
FMC
FMC
$1.42B
$3.27K ﹤0.01%
83
-4
-5% -$178
ZD icon
850
Ziff Davis
ZD
$1.9B
$3.26K ﹤0.01%
107
-26
-20% -$1.25K
32 33
34
35 36

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.