We are live on ! Find out more
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
IFS icon
1051
Intercorp Financial Services
IFS
$6.63B
$1.48K ﹤0.01%
46
– –
VEON icon
1052
VEON
VEON
$3.53B
$1.48K ﹤0.01%
34
– –
IXN icon
1053
iShares Global Tech ETF
IXN
$8.7B
$1.47K ﹤0.01%
20
– –
JMBS icon
1054
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.46K ﹤0.01%
+33
New +$1.47K
STLA icon
1055
Stellantis
STLA
$16.5B
$1.46K ﹤0.01%
163
+126
+341% +$1.62K
HYMB icon
1056
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.44K ﹤0.01%
+59
New +$1.51K
WRB icon
1057
W.R. Berkley
WRB
$28B
$1.43K ﹤0.01%
20
+10
+100% +$613
KHC icon
1058
Kraft Heinz
KHC
$30.4B
$1.41K ﹤0.01%
47
+17
+57% +$509
NECB icon
1059
Northeast Community Bancorp
NECB
$368M
$1.4K ﹤0.01%
64
– –
CNMD icon
1060
CONMED
CNMD
$1.29B
$1.39K ﹤0.01%
+28
New +$1.8K
RDW icon
1061
Redwire
RDW
$2.08B
$1.38K ﹤0.01%
136
– –
AR icon
1062
Antero Resources
AR
$10.9B
$1.37K ﹤0.01%
40
– –
DJT icon
1063
Trump Media & Technology Group
DJT
$2.37B
$1.37K ﹤0.01%
52
– –
PVH icon
1064
PVH
PVH
$3.71B
$1.37K ﹤0.01%
+19
New +$1.53K
EXE
1065
Expand Energy Corp
EXE
$21.9B
$1.36K ﹤0.01%
13
+8
+160% +$832
MTCH icon
1066
Match Group
MTCH
$8.84B
$1.36K ﹤0.01%
+46
New +$1.5K
HE icon
1067
Hawaiian Electric Industries
HE
$2.33B
$1.36K ﹤0.01%
132
– –
NTRS icon
1068
Northern Trust
NTRS
$22.2B
$1.36K ﹤0.01%
15
+11
+275% +$1.17K
IHG icon
1069
InterContinental Hotels
IHG
$23B
$1.35K ﹤0.01%
13
– –
AM icon
1070
Antero Midstream
AM
$10.8B
$1.35K ﹤0.01%
81
– –
NATH icon
1071
Nathan's Famous
NATH
$402M
$1.35K ﹤0.01%
14
– –
IEX icon
1072
IDEX
IEX
$16.5B
$1.34K ﹤0.01%
8
+1
+14% +$199
IR icon
1073
Ingersoll Rand
IR
$33B
$1.32K ﹤0.01%
18
+8
+80% +$697
TS icon
1074
Tenaris
TS
$29.1B
$1.32K ﹤0.01%
40
+1
+3% +$38
VRNT
1075
DELISTED
Verint Systems
VRNT
$1.31K ﹤0.01%
78
– –
41 42
43
44 45

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.