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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
SHC icon
1151
Sotera Health
SHC
$4.95B
$924 ﹤0.01%
85
– –
MKC icon
1152
McCormick & Company Non-Voting
MKC
$13.4B
$919 ﹤0.01%
12
+4
+50% +$313
SPTI icon
1153
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$919 ﹤0.01%
32
– –
BAX icon
1154
Baxter International
BAX
$11.6B
$918 ﹤0.01%
31
+19
+158% +$621
FSLR icon
1155
First Solar
FSLR
$21.8B
$918 ﹤0.01%
7
+5
+250% +$781
PRTH icon
1156
Priority Technology Holdings
PRTH
$518M
$915 ﹤0.01%
128
– –
AVA icon
1157
Avista
AVA
$3.47B
$913 ﹤0.01%
22
– –
HR icon
1158
Healthcare Realty
HR
$7.42B
$912 ﹤0.01%
58
-48
-45% -$798
SEER icon
1159
Seer Inc
SEER
$108M
$912 ﹤0.01%
447
– –
GLNG icon
1160
Golar LNG
GLNG
$4.95B
$909 ﹤0.01%
23
– –
CNM icon
1161
Core & Main
CNM
$8.17B
$908 ﹤0.01%
+18
New +$933
TECH icon
1162
Bio-Techne
TECH
$11.2B
$903 ﹤0.01%
18
-12
-40% -$813
CSTM icon
1163
Constellium
CSTM
$3.96B
$901 ﹤0.01%
102
-64
-39% -$680
BLD
1164
DELISTED
TopBuild
BLD
$888 ﹤0.01%
+3
New +$960
JYNT icon
1165
The Joint Corp
JYNT
$119M
$888 ﹤0.01%
90
– –
NWSA icon
1166
News Corp Class A
NWSA
$14.5B
$875 ﹤0.01%
+33
New +$923
SPHY icon
1167
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$855 ﹤0.01%
+37
New +$874
KOD icon
1168
Kodiak Sciences
KOD
$2.59B
$838 ﹤0.01%
210
– –
TECK icon
1169
Teck Resources
TECK
$29.5B
$837 ﹤0.01%
24
– –
PCYO icon
1170
Pure Cycle
PCYO
$257M
$834 ﹤0.01%
82
– –
BALL icon
1171
Ball Corp
BALL
$17B
$825 ﹤0.01%
+17
New +$892
PK icon
1172
Park Hotels & Resorts
PK
$2.97B
$821 ﹤0.01%
83
+47
+131% +$595
WRBY icon
1173
Warby Parker
WRBY
$3.01B
$821 ﹤0.01%
55
– –
NWE icon
1174
NorthWestern Energy
NWE
$4.48B
$818 ﹤0.01%
14
– –
EVRG icon
1175
Evergy
EVRG
$20.1B
$817 ﹤0.01%
12
+5
+71% +$327
45 46
47
48 49

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.