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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
OSCR icon
1126
Oscar Health
OSCR
$8.5B
$1.03K ﹤0.01%
86
– –
LUV icon
1127
Southwest Airlines
LUV
$22.1B
$1.02K ﹤0.01%
+40
New +$1.27K
RIG icon
1128
Transocean
RIG
$5.92B
$1.01K ﹤0.01%
466
-569
-55% -$2K
HRB icon
1129
H&R Block
HRB
$5.18B
$1.01K ﹤0.01%
17
+7
+70% +$374
ATRC icon
1130
AtriCure
ATRC
$1.77B
$1.01K ﹤0.01%
31
– –
CMCL icon
1131
Caledonia Mining Corp
CMCL
$360M
$999 ﹤0.01%
73
– –
TPR icon
1132
Tapestry
TPR
$28.8B
$999 ﹤0.01%
+15
New +$1.14K
BHF icon
1133
Brighthouse Financial
BHF
$3.63B
$992 ﹤0.01%
19
– –
CAE icon
1134
CAE Inc. Common Shares
CAE
$8.1B
$986 ﹤0.01%
41
-23
-36% -$560
OKTA icon
1135
Okta
OKTA
$24.1B
$983 ﹤0.01%
10
+7
+233% +$684
VMC icon
1136
Vulcan Materials
VMC
$36.3B
$978 ﹤0.01%
4
– –
HEI.A icon
1137
HEICO Corp Class A
HEI.A
$35.4B
$975 ﹤0.01%
5
+1
+25% +$194
EQR icon
1138
Equity Residential
EQR
$25.4B
$971 ﹤0.01%
14
+5
+56% +$353
SNX icon
1139
TD Synnex
SNX
$19.4B
$967 ﹤0.01%
+9
New +$1.2K
EXPD icon
1140
Expeditors International
EXPD
$22.9B
$964 ﹤0.01%
9
+3
+50% +$345
SWKH
1141
DELISTED
SWK Holdings
SWKH
$961 ﹤0.01%
63
– –
EQNR icon
1142
Equinor
EQNR
$95.9B
$960 ﹤0.01%
42
+17
+68% +$412
MGNX icon
1143
MacroGenics
MGNX
$235M
$958 ﹤0.01%
560
– –
AVTR icon
1144
Avantor
AVTR
$7.81B
$944 ﹤0.01%
61
+16
+36% +$303
DLB icon
1145
Dolby
DLB
$4.72B
$939 ﹤0.01%
13
– –
USHY icon
1146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$939 ﹤0.01%
26
+1
+4% +$37
ZBRA icon
1147
Zebra Technologies
ZBRA
$12.4B
$938 ﹤0.01%
+4
New +$1.37K
HTO
1148
H2O America
HTO
$2.67B
$931 ﹤0.01%
17
– –
ELAN icon
1149
Elanco Animal Health
ELAN
$12.4B
$928 ﹤0.01%
101
+58
+135% +$656
POOL icon
1150
Pool Corp
POOL
$6.7B
$928 ﹤0.01%
3
+2
+200% +$678
44 45
46
47 48

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PWA
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TCMI
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TPW
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GFM
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BEC
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PCOC
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RMC
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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.