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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
PARA
851
DELISTED
Paramount Global Class B
PARA
$3.25K ﹤0.01%
290
+41
+16% +$458
BUD icon
852
AB InBev
BUD
$158B
$3.25K ﹤0.01%
49
+22
+81% +$1.2K
RGR icon
853
Sturm, Ruger & Co
RGR
$610M
$3.24K ﹤0.01%
81
– –
MAT icon
854
Mattel
MAT
$4.17B
$3.23K ﹤0.01%
212
+12
+6% +$238
K
855
DELISTED
Kellanova
K
$3.23K ﹤0.01%
39
+12
+44% +$985
NGG icon
856
National Grid
NGG
$82.7B
$3.23K ﹤0.01%
47
+8
+21% +$470
MPWR icon
857
Monolithic Power Systems
MPWR
$65.5B
$3.22K ﹤0.01%
6
+3
+100% +$1.89K
EL icon
858
Estee Lauder
EL
$29B
$3.21K ﹤0.01%
56
+26
+87% +$1.88K
FIX icon
859
Comfort Systems
FIX
$61B
$3.2K ﹤0.01%
9
+7
+350% +$2.82K
STEX
860
Streamex Corp
STEX
$76.7M
$3.2K ﹤0.01%
5,000
– –
TKO icon
861
TKO Group
TKO
$13.5B
$3.17K ﹤0.01%
21
+3
+17% +$458
LYB icon
862
LyondellBasell Industries
LYB
$19.5B
$3.17K ﹤0.01%
55
-11
-17% -$828
RPRX icon
863
Royalty Pharma
RPRX
$26.1B
$3.17K ﹤0.01%
100
+53
+113% +$1.68K
HSY icon
864
Hershey
HSY
$35.4B
$3.17K ﹤0.01%
19
+4
+27% +$655
AAL icon
865
American Airlines Group
AAL
$9.58B
$3.16K ﹤0.01%
339
-64
-16% -$964
CCJ icon
866
Cameco
CCJ
$38.3B
$3.15K ﹤0.01%
75
+18
+32% +$847
IDEV icon
867
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.14K ﹤0.01%
+45
New +$3.07K
NFRA icon
868
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.13K ﹤0.01%
54
+24
+80% +$1.35K
CGNX icon
869
Cognex
CGNX
$10.3B
$3.12K ﹤0.01%
+125
New +$4.4K
MRVL icon
870
Marvell Technology
MRVL
$174B
$3.12K ﹤0.01%
58
+12
+26% +$1.16K
HMC icon
871
Honda
HMC
$36.5B
$3.12K ﹤0.01%
105
+15
+17% +$428
RS icon
872
Reliance Steel & Aluminium
RS
$20.8B
$3.11K ﹤0.01%
11
+9
+450% +$2.58K
GRMN
873
Garmin
GRMN
$46.9B
$3.1K ﹤0.01%
16
+4
+33% +$865
XRAY icon
874
Dentsply Sirona
XRAY
$2.59B
$3.09K ﹤0.01%
233
-3
-1% -$53
LECO icon
875
Lincoln Electric
LECO
$13.8B
$3.08K ﹤0.01%
17
+15
+750% +$2.94K
33 34
35
36 37

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.