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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
GQRE icon
876
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$3.08K ﹤0.01%
54
+27
+100% +$1.55K
CRL icon
877
Charles River Laboratories
CRL
$10.9B
$3.05K ﹤0.01%
28
+15
+115% +$2.52K
AGCO icon
878
AGCO
AGCO
$8.78B
$3.05K ﹤0.01%
+37
New +$3.61K
GNL icon
879
Global Net Lease
GNL
$1.87B
$3.05K ﹤0.01%
404
– –
OC icon
880
Owens Corning
OC
$11.5B
$3.04K ﹤0.01%
22
+20
+1,000% +$3.31K
MUR icon
881
Murphy Oil
MUR
$5.58B
$3.03K ﹤0.01%
147
+35
+31% +$987
IDA icon
882
Idacorp
IDA
$8.23B
$3.02K ﹤0.01%
+26
New +$2.91K
WAT icon
883
Waters Corp
WAT
$36.8B
$3.01K ﹤0.01%
9
+5
+125% +$1.94K
VICI icon
884
VICI Properties
VICI
$29.4B
$2.98K ﹤0.01%
91
+21
+30% +$647
IJT icon
885
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.96K ﹤0.01%
+25
New +$3.34K
WPM icon
886
Wheaton Precious Metals
WPM
$50.6B
$2.94K ﹤0.01%
36
– –
DEM icon
887
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.92K ﹤0.01%
71
-268
-79% -$11.2K
ARES icon
888
Ares Management
ARES
$28.5B
$2.92K ﹤0.01%
20
+6
+43% +$1.04K
DGRW icon
889
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.92K ﹤0.01%
38
– –
MTDR icon
890
Matador Resources
MTDR
$6.31B
$2.9K ﹤0.01%
71
+64
+914% +$3.54K
CSL icon
891
Carlisle Companies
CSL
$13.6B
$2.88K ﹤0.01%
+8
New +$2.87K
WINA icon
892
Winmark
WINA
$1.19B
$2.87K ﹤0.01%
+8
New +$2.85K
PDM
893
Piedmont Realty Trust
PDM
$1.22B
$2.87K ﹤0.01%
424
– –
MPT
894
Medical Properties Trust
MPT
$2.89B
$2.87K ﹤0.01%
538
+8
+2% +$40
CHKP icon
895
Check Point Software Technologies
CHKP
$13.3B
$2.86K ﹤0.01%
14
+13
+1,300% +$2.75K
CUZ icon
896
Cousins Properties
CUZ
$5.29B
$2.85K ﹤0.01%
+104
New +$3.11K
CUBE icon
897
CubeSmart
CUBE
$9.53B
$2.85K ﹤0.01%
+72
New +$3.01K
L icon
898
Loews
L
$24.3B
$2.84K ﹤0.01%
33
+5
+18% +$428
EXR icon
899
Extra Space Storage
EXR
$31.2B
$2.83K ﹤0.01%
20
+11
+122% +$1.67K
KFRC icon
900
Kforce
KFRC
$983M
$2.81K ﹤0.01%
+63
New +$3.28K
34 35
36
37 38

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.