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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
RTO icon
926
Rentokil
RTO
$14.3B
$2.53K ﹤0.01%
112
+22
+24% +$531
VOD icon
927
Vodafone
VOD
$34.9B
$2.52K ﹤0.01%
272
+92
+51% +$808
NMRK icon
928
Newmark Group
NMRK
$2.73B
$2.52K ﹤0.01%
233
+1
+0.4% +$13
VCYT icon
929
Veracyte
VCYT
$4.52B
$2.52K ﹤0.01%
80
– –
Z icon
930
Zillow
Z
$7.04B
$2.51K ﹤0.01%
39
-4
-9% -$306
CON
931
Concentra Group Holdings
CON
$4.04B
$2.51K ﹤0.01%
+120
New +$2.64K
WDC icon
932
Western Digital
WDC
$179B
$2.49K ﹤0.01%
66
+13
+25% +$617
LEN icon
933
Lennar Class A
LEN
$20.4B
$2.47K ﹤0.01%
23
-1
-4% -$125
HES
934
DELISTED
Hess
HES
$2.47K ﹤0.01%
19
+12
+171% +$1.76K
THRO
935
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.47K ﹤0.01%
+80
New +$2.69K
NSP icon
936
Insperity
NSP
$1.85B
$2.45K ﹤0.01%
+31
New +$2.57K
AIO
937
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$2.45K ﹤0.01%
+123
New +$2.9K
HSTM icon
938
HealthStream
HSTM
$793M
$2.44K ﹤0.01%
+75
New +$2.43K
ES icon
939
Eversource Energy
ES
$28.2B
$2.43K ﹤0.01%
42
+21
+100% +$1.25K
WY icon
940
Weyerhaeuser
WY
$17.3B
$2.43K ﹤0.01%
96
+56
+140% +$1.67K
PR
941
Permian Resources
PR
$17.9B
$2.42K ﹤0.01%
203
+171
+534% +$2.45K
TER icon
942
Teradyne
TER
$54.8B
$2.42K ﹤0.01%
33
+22
+200% +$2.46K
HII icon
943
Huntington Ingalls Industries
HII
$11.3B
$2.4K ﹤0.01%
11
+8
+267% +$1.52K
HAL icon
944
Halliburton
HAL
$27.9B
$2.39K ﹤0.01%
116
+98
+544% +$2.58K
AGNT
945
AGNT Inc
AGNT
$664M
$2.38K ﹤0.01%
+273
New +$2.9K
FWONK icon
946
Liberty Media Series C
FWONK
$24.3B
$2.34K ﹤0.01%
27
+7
+35% +$649
LCII icon
947
LCI Industries
LCII
$2.51B
$2.34K ﹤0.01%
+30
New +$3.01K
ASRV icon
948
AmeriServ Financial
ASRV
$73.6M
$2.33K ﹤0.01%
983
+10
+1% +$26
CNH
949
CNH Industrial
CNH
$13.8B
$2.33K ﹤0.01%
206
+30
+17% +$376
MCHP icon
950
Microchip Technology
MCHP
$42.8B
$2.31K ﹤0.01%
55
+36
+189% +$2.01K
36 37
38
39 40

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.