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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
ADM icon
1101
Archer Daniels Midland
ADM
$41.4B
$1.16K ﹤0.01%
+24
New +$1.16K
JAZZ icon
1102
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.15K ﹤0.01%
11
+4
+57% +$522
CF icon
1103
CF Industries
CF
$19.2B
$1.14K ﹤0.01%
15
– –
QFIN icon
1104
Qfin Holdings
QFIN
$1.61B
$1.14K ﹤0.01%
29
– –
IDT icon
1105
IDT Corp
IDT
$1.6B
$1.13K ﹤0.01%
23
– –
UDR icon
1106
UDR
UDR
$12.9B
$1.13K ﹤0.01%
27
+13
+93% +$557
CHRD icon
1107
Chord Energy
CHRD
$7.79B
$1.11K ﹤0.01%
12
-5
-29% -$568
HUN icon
1108
Huntsman Corp
HUN
$2.24B
$1.11K ﹤0.01%
+86
New +$1.46K
STLD icon
1109
Steel Dynamics
STLD
$35.6B
$1.1K ﹤0.01%
+9
New +$1.14K
TU icon
1110
Telus
TU
$16B
$1.1K ﹤0.01%
73
– –
SUI icon
1111
Sun Communities
SUI
$15B
$1.1K ﹤0.01%
9
+3
+50% +$384
SOBO
1112
South Bow Corp
SOBO
$8.03B
$1.09K ﹤0.01%
44
– –
BURL icon
1113
Burlington
BURL
$22B
$1.09K ﹤0.01%
5
+2
+67% +$518
IGIB icon
1114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.09K ﹤0.01%
+21
New +$1.09K
JSI icon
1115
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.08K ﹤0.01%
+21
New +$1.09K
VCEL icon
1116
Vericel Corp
VCEL
$2.3B
$1.08K ﹤0.01%
27
– –
GTLB icon
1117
GitLab
GTLB
$5.28B
$1.07K ﹤0.01%
25
– –
RL icon
1118
Ralph Lauren
RL
$22.2B
$1.06K ﹤0.01%
+5
New +$1.24K
CNA icon
1119
CNA Financial
CNA
$14.5B
$1.06K ﹤0.01%
22
+10
+83% +$488
ENR icon
1120
Energizer
ENR
$1.44B
$1.05K ﹤0.01%
+39
New +$1.25K
UE icon
1121
Urban Edge Properties
UE
$2.94B
$1.05K ﹤0.01%
57
– –
HOLX
1122
DELISTED
Hologic
HOLX
$1.05K ﹤0.01%
18
+8
+80% +$530
NTRA icon
1123
Natera
NTRA
$37.5B
$1.04K ﹤0.01%
+7
New +$1.13K
TROW icon
1124
T. Rowe Price
TROW
$25B
$1.04K ﹤0.01%
12
+6
+100% +$634
GUNR icon
1125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.03K ﹤0.01%
27
-48
-64% -$1.83K
43 44
45
46 47

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
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.