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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
PNW icon
1001
Pinnacle West Capital
PNW
$12.9B
$1.89K ﹤0.01%
20
+3
+18% +$268
SPSM icon
1002
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.87K ﹤0.01%
49
– –
LABU icon
1003
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$1.86K ﹤0.01%
35
– –
SEM
1004
DELISTED
Select Medical
SEM
$1.84K ﹤0.01%
+113
New +$2.08K
PPG icon
1005
PPG Industries
PPG
$25.9B
$1.83K ﹤0.01%
18
-15
-45% -$1.73K
NXPI icon
1006
NXP Semiconductors
NXPI
$68B
$1.81K ﹤0.01%
10
+8
+400% +$1.71K
ZS icon
1007
Zscaler
ZS
$23B
$1.8K ﹤0.01%
9
+7
+350% +$1.4K
DVN icon
1008
Devon Energy
DVN
$51.9B
$1.8K ﹤0.01%
58
+47
+427% +$1.67K
MHK icon
1009
Mohawk Industries
MHK
$6.9B
$1.79K ﹤0.01%
17
+2
+13% +$238
IWX icon
1010
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.79K ﹤0.01%
+23
New +$1.89K
RF icon
1011
Regions Financial
RF
$26.3B
$1.78K ﹤0.01%
89
+43
+93% +$1K
RVTY icon
1012
Revvity
RVTY
$12.3B
$1.78K ﹤0.01%
19
+7
+58% +$807
LOGC
1013
DELISTED
ContextLogic
LOGC
$1.78K ﹤0.01%
255
– –
MGY icon
1014
Magnolia Oil & Gas
MGY
$5.83B
$1.76K ﹤0.01%
85
+71
+507% +$1.72K
IPG
1015
DELISTED
Interpublic Group of Companies
IPG
$1.75K ﹤0.01%
+73
New +$2K
SMCI icon
1016
Super Micro Computer
SMCI
$19.5B
$1.74K ﹤0.01%
53
+44
+489% +$1.67K
CINF icon
1017
Cincinnati Financial
CINF
$28.3B
$1.74K ﹤0.01%
13
+7
+117% +$985
PTEN icon
1018
Patterson-UTI
PTEN
$3.87B
$1.74K ﹤0.01%
296
– –
LEN.B icon
1019
Lennar Class B
LEN.B
$20B
$1.73K ﹤0.01%
17
-7
-29% -$835
DCI icon
1020
Donaldson
DCI
$10.8B
$1.72K ﹤0.01%
+27
New +$1.87K
IPAR icon
1021
Interparfums
IPAR
$3.92B
$1.72K ﹤0.01%
16
+1
+7% +$133
SJM icon
1022
J.M. Smucker
SJM
$12.6B
$1.72K ﹤0.01%
15
+3
+25% +$324
SOLV icon
1023
Solventum
SOLV
$13.5B
$1.71K ﹤0.01%
26
+9
+53% +$670
MINT icon
1024
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.71K ﹤0.01%
+17
New +$1.71K
ZBH icon
1025
Zimmer Biomet
ZBH
$17.7B
$1.69K ﹤0.01%
17
+10
+143% +$1.07K
39 40
41
42 43

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.