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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
YELP icon
976
Yelp
YELP
$1.38B
$2.06K ﹤0.01%
+60
New +$2.26K
B
977
Barrick Mining
B
$62.2B
$2.06K ﹤0.01%
108
+19
+21% +$333
BMRN icon
978
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.04K ﹤0.01%
33
-2
-6% -$135
FNV icon
979
Franco-Nevada
FNV
$41.4B
$2.04K ﹤0.01%
12
– –
CE icon
980
Celanese
CE
$5.09B
$2.04K ﹤0.01%
49
+36
+277% +$2.25K
AMCR icon
981
Amcor
AMCR
$20.6B
$2.04K ﹤0.01%
43
-4
-9% -$197
FANG icon
982
Diamondback Energy
FANG
$57.6B
$2.03K ﹤0.01%
15
+13
+650% +$2.1K
DOCU
983
DocuSign
DOCU
$9.63B
$2.03K ﹤0.01%
26
-402
-94% -$35.2K
HDB icon
984
HDFC Bank
HDB
$119B
$2.02K ﹤0.01%
+56
New +$1.71K
DLTR icon
985
Dollar Tree
DLTR
$23.1B
$2K ﹤0.01%
+24
New +$1.72K
FRME icon
986
First Merchants
FRME
$2.72B
$2K ﹤0.01%
54
– –
MOH icon
987
Molina Healthcare
MOH
$10.3B
$1.99K ﹤0.01%
6
+1
+20% +$302
FLOT icon
988
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.99K ﹤0.01%
39
-41
-51% -$2.09K
IGSB icon
989
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.98K ﹤0.01%
38
– –
JHX icon
990
James Hardie Industries
JHX
$15.4B
$1.98K ﹤0.01%
84
+12
+17% +$378
JOE icon
991
St. Joe Company
JOE
$3.57B
$1.96K ﹤0.01%
47
+15
+47% +$702
JBL icon
992
Jabil
JBL
$32.8B
$1.94K ﹤0.01%
14
+8
+133% +$1.23K
SJNK icon
993
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.94K ﹤0.01%
+78
New +$1.98K
EUSB icon
994
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.93K ﹤0.01%
+45
New +$1.93K
CVCO icon
995
Cavco Industries
CVCO
$4.39B
$1.92K ﹤0.01%
4
– –
ATO icon
996
Atmos Energy
ATO
$29.9B
$1.92K ﹤0.01%
12
+7
+140% +$1.02K
AIZ icon
997
Assurant
AIZ
$13.7B
$1.91K ﹤0.01%
10
– –
WAFD icon
998
WaFd
WAFD
$2.72B
$1.9K ﹤0.01%
+67
New +$1.99K
AQN icon
999
Algonquin Power & Utilities
AQN
$4.69B
$1.89K ﹤0.01%
361
– –
OUT icon
1000
Outfront Media
OUT
$5.64B
$1.89K ﹤0.01%
129
+48
+59% +$857
38 39
40
41 42

Similar funds

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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GFM
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BEC
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PCOC
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RMC
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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.