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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
CDW icon
901
CDW
CDW
$17.1B
$2.79K ﹤0.01%
18
+15
+500% +$2.73K
ELF icon
902
e.l.f. Beauty
ELF
$4.56B
$2.79K ﹤0.01%
49
+20
+69% +$1.74K
NMR icon
903
Nomura Holdings
NMR
$28.7B
$2.78K ﹤0.01%
496
-75
-13% -$477
VTRS icon
904
Viatris
VTRS
$20.1B
$2.75K ﹤0.01%
352
-53
-13% -$556
PODD icon
905
Insulet
PODD
$11.3B
$2.71K ﹤0.01%
11
-6
-35% -$1.62K
WDS icon
906
Woodside Energy
WDS
$42.9B
$2.71K ﹤0.01%
211
+37
+21% +$563
ENOV icon
907
Enovis
ENOV
$1.56B
$2.67K ﹤0.01%
79
– –
ASH icon
908
Ashland
ASH
$3.04B
$2.66K ﹤0.01%
51
– –
FTS icon
909
Fortis
FTS
$30B
$2.66K ﹤0.01%
55
– –
BAM icon
910
Brookfield Asset Management
BAM
$74B
$2.63K ﹤0.01%
52
+13
+33% +$709
PCG icon
911
PG&E
PCG
$47.8B
$2.63K ﹤0.01%
150
+102
+213% +$1.69K
JLL icon
912
Jones Lang LaSalle
JLL
$15.1B
$2.63K ﹤0.01%
12
+9
+300% +$2.37K
TAP icon
913
Molson Coors Class B
TAP
$7.68B
$2.62K ﹤0.01%
45
+1
+2% +$58
TEF
914
DELISTED
Telefonica
TEF
$2.59K ﹤0.01%
530
+108
+26% +$463
KWR icon
915
Quaker Houghton
KWR
$2.63B
$2.58K ﹤0.01%
+25
New +$3.39K
EGP icon
916
EastGroup Properties
EGP
$11.5B
$2.57K ﹤0.01%
+16
New +$2.78K
FAF icon
917
First American
FAF
$7.67B
$2.57K ﹤0.01%
43
+7
+19% +$443
TKR icon
918
Timken Company
TKR
$9.82B
$2.57K ﹤0.01%
+41
New +$3.17K
CR icon
919
Crane Co
CR
$13.1B
$2.56K ﹤0.01%
+18
New +$2.89K
NTR icon
920
Nutrien
NTR
$32.7B
$2.55K ﹤0.01%
48
– –
SHOE
921
Shoe Station Group
SHOE
$395M
$2.54K ﹤0.01%
+145
New +$3.67K
CNI icon
922
Canadian National Railway
CNI
$78.3B
$2.54K ﹤0.01%
26
-4
-13% -$404
ABUS icon
923
Arbutus Biopharma
ABUS
$865M
$2.53K ﹤0.01%
782
– –
KDP icon
924
Keurig Dr Pepper
KDP
$40.4B
$2.53K ﹤0.01%
72
-4
-5% -$130
ITRI icon
925
Itron
ITRI
$3.73B
$2.53K ﹤0.01%
24
– –
35 36
37
38 39

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.