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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
BRCC icon
951
BRC Inc
BRCC
$126M
$2.3K ﹤0.01%
1,000
– –
FCPT icon
952
Four Corners Property Trust
FCPT
$2.86B
$2.3K ﹤0.01%
+81
New +$2.26K
RUM icon
953
RUM Group Inc
RUM
$1.57B
$2.29K ﹤0.01%
289
– –
CRWV
954
CoreWeave
CRWV
$39.2B
$2.29K ﹤0.01%
+55
New +$2.12K
TIGR
955
UP Fintech Holding
TIGR
$845M
$2.29K ﹤0.01%
309
– –
CNP icon
956
CenterPoint Energy
CNP
$29.1B
$2.28K ﹤0.01%
61
+28
+85% +$938
TAN icon
957
Invesco Solar ETF
TAN
$1.47B
$2.27K ﹤0.01%
80
– –
AMKR icon
958
Amkor Technology
AMKR
$16.1B
$2.26K ﹤0.01%
138
+124
+886% +$2.8K
COMT icon
959
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.26K ﹤0.01%
91
– –
CLX icon
960
Clorox
CLX
$11.6B
$2.23K ﹤0.01%
16
+5
+45% +$764
NDSN icon
961
Nordson
NDSN
$16.5B
$2.22K ﹤0.01%
12
+10
+500% +$2.12K
FUL icon
962
H.B. Fuller
FUL
$3B
$2.17K ﹤0.01%
+40
New +$2.36K
REG icon
963
Regency Centers
REG
$15B
$2.16K ﹤0.01%
+30
New +$2.18K
SLYV icon
964
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.16K ﹤0.01%
+30
New +$2.54K
ROK icon
965
Rockwell Automation
ROK
$51.4B
$2.16K ﹤0.01%
9
+5
+125% +$1.39K
SYF icon
966
Synchrony
SYF
$23.7B
$2.15K ﹤0.01%
43
+21
+95% +$1.3K
CHD icon
967
Church & Dwight Co
CHD
$23.1B
$2.15K ﹤0.01%
21
+8
+62% +$856
NUE icon
968
Nucor
NUE
$56.4B
$2.13K ﹤0.01%
19
+13
+217% +$1.68K
BKH icon
969
Black Hills Corp
BKH
$5.73B
$2.12K ﹤0.01%
35
– –
AME icon
970
Ametek
AME
$55.5B
$2.11K ﹤0.01%
13
+5
+63% +$909
H icon
971
Hyatt Hotels
H
$17.6B
$2.11K ﹤0.01%
+19
New +$2.73K
IRM icon
972
Iron Mountain
IRM
$38.2B
$2.11K ﹤0.01%
25
+6
+32% +$578
NTST
973
NETSTREIT Corp
NTST
$2.16B
$2.1K ﹤0.01%
131
– –
MTN icon
974
Vail Resorts
MTN
$5.19B
$2.08K ﹤0.01%
15
– –
BANC icon
975
Banc of California
BANC
$3.28B
$2.06K ﹤0.01%
150
+1
+0.7% +$15
37 38
39
40 41

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.