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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
MMSI icon
1076
Merit Medical Systems
MMSI
$4.43B
$1.31K ﹤0.01%
14
– –
CRK icon
1077
Comstock Resources
CRK
$3.97B
$1.31K ﹤0.01%
71
– –
SSNC icon
1078
SS&C Technologies
SSNC
$17.8B
$1.3K ﹤0.01%
17
+4
+31% +$331
ACXP icon
1079
Acurx Pharmaceuticals
ACXP
$6.1M
$1.29K ﹤0.01%
167
– –
P
1080
Everpure Inc
P
$24.8B
$1.28K ﹤0.01%
+30
New +$1.81K
MAA icon
1081
Mid-America Apartment Communities
MAA
$15.6B
$1.28K ﹤0.01%
8
+3
+60% +$475
AGX icon
1082
Argan
AGX
$7.98B
$1.27K ﹤0.01%
9
– –
PENN icon
1083
PENN Entertainment
PENN
$2.74B
$1.26K ﹤0.01%
83
– –
BRBR icon
1084
BellRing Brands
BRBR
$1.51B
$1.26K ﹤0.01%
17
+8
+89% +$588
OMC icon
1085
Omnicom Group
OMC
$22.7B
$1.25K ﹤0.01%
17
+16
+1,600% +$1.34K
ON icon
1086
ON Semiconductor
ON
$33.8B
$1.25K ﹤0.01%
34
+27
+386% +$1.36K
IONQ icon
1087
IonQ
IONQ
$12.3B
$1.23K ﹤0.01%
46
– –
DEC
1088
Diversified Energy Company
DEC
$914M
$1.23K ﹤0.01%
102
-19
-16% -$281
HALO icon
1089
Halozyme
HALO
$9.72B
$1.23K ﹤0.01%
21
+13
+163% +$755
PPBI
1090
DELISTED
Pacific Premier Bancorp
PPBI
$1.23K ﹤0.01%
61
+1
+2% +$24
CCK icon
1091
Crown Holdings
CCK
$12.8B
$1.21K ﹤0.01%
14
– –
RC
1092
Ready Capital
RC
$265M
$1.21K ﹤0.01%
272
+10
+4% +$62
ICUI icon
1093
ICU Medical
ICUI
$3.93B
$1.19K ﹤0.01%
9
– –
LXP icon
1094
LXP Industrial Trust
LXP
$3.53B
$1.19K ﹤0.01%
31
– –
SPAB icon
1095
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.18K ﹤0.01%
+47
New +$1.19K
CTLP
1096
DELISTED
Cantaloupe
CTLP
$1.18K ﹤0.01%
154
– –
UTHR icon
1097
United Therapeutics
UTHR
$26.3B
$1.17K ﹤0.01%
4
+3
+300% +$1.03K
GRAB icon
1098
Grab
GRAB
$13.5B
$1.17K ﹤0.01%
267
– –
FOXA icon
1099
Fox Class A
FOXA
$23.2B
$1.17K ﹤0.01%
24
+15
+167% +$793
UHT
1100
Universal Health Realty Income Trust
UHT
$608M
$1.16K ﹤0.01%
30
– –
42 43
44
45 46

Similar funds

MGM
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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.