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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
OZK icon
1026
Bank OZK
OZK
$5.49B
$1.68K ﹤0.01%
40
– –
SW
1027
Smurfit Westrock
SW
$25.5B
$1.68K ﹤0.01%
40
+7
+21% +$355
IVR icon
1028
Invesco Mortgage Capital
IVR
$776M
$1.68K ﹤0.01%
242
-168
-41% -$1.42K
HIG icon
1029
Hartford Financial Services
HIG
$38.5B
$1.67K ﹤0.01%
14
+8
+133% +$917
FMS icon
1030
Fresenius Medical Care
FMS
$13.2B
$1.66K ﹤0.01%
70
-18
-20% -$429
BIIB icon
1031
Biogen
BIIB
$29.9B
$1.65K ﹤0.01%
14
-9
-39% -$1.29K
ERIC icon
1032
Ericsson
ERIC
$30.7B
$1.65K ﹤0.01%
199
-77
-28% -$622
WAB icon
1033
Wabtec
WAB
$51.1B
$1.64K ﹤0.01%
9
-2
-18% -$384
EQT icon
1034
EQT Corp
EQT
$33.2B
$1.61K ﹤0.01%
33
+22
+200% +$1.12K
FTV icon
1035
Fortive
FTV
$19B
$1.61K ﹤0.01%
32
-267
-89% -$15.7K
PBD icon
1036
Invesco Global Clean Energy ETF
PBD
$186M
$1.6K ﹤0.01%
153
+2
+1% +$23
TREX icon
1037
Trex
TREX
$4.51B
$1.59K ﹤0.01%
28
+20
+250% +$1.3K
XYL icon
1038
Xylem
XYL
$28.5B
$1.59K ﹤0.01%
14
+13
+1,300% +$1.61K
DINO icon
1039
HF Sinclair
DINO
$15.9B
$1.56K ﹤0.01%
+52
New +$1.82K
FNDE icon
1040
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.55K ﹤0.01%
+52
New +$1.57K
LMB icon
1041
Limbach Holdings
LMB
$867M
$1.55K ﹤0.01%
17
– –
STM icon
1042
STMicroelectronics
STM
$46B
$1.55K ﹤0.01%
71
+43
+154% +$1.06K
VLUE icon
1043
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.54K ﹤0.01%
15
– –
HPE icon
1044
Hewlett Packard
HPE
$63.2B
$1.53K ﹤0.01%
100
+83
+488% +$1.65K
IXG icon
1045
iShares Global Financials ETF
IXG
$655M
$1.53K ﹤0.01%
15
– –
ORRF icon
1046
Orrstown Financial Services
ORRF
$836M
$1.53K ﹤0.01%
54
– –
SCI icon
1047
Service Corp International
SCI
$11.4B
$1.53K ﹤0.01%
+19
New +$1.5K
PPL
1048
PPL Corp
PPL
$27.3B
$1.52K ﹤0.01%
42
+19
+83% +$644
BGS icon
1049
B&G Foods
BGS
$285M
$1.51K ﹤0.01%
+215
New +$1.44K
SITE icon
1050
SiteOne Landscape Supply
SITE
$4.43B
$1.49K ﹤0.01%
13
+3
+30% +$398
40 41
42
43 44

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.