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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
BUR icon
1176
Burford Capital
BUR
$907M
$810 ﹤0.01%
58
-87
-60% -$1.22K
BEN icon
1177
Franklin Resources
BEN
$16.9B
$809 ﹤0.01%
+44
New +$882
GOOD
1178
Gladstone Commercial Corp
GOOD
$627M
$805 ﹤0.01%
57
– –
DADA
1179
DELISTED
Dada Nexus
DADA
$800 ﹤0.01%
430
– –
AFRM icon
1180
Affirm
AFRM
$23.5B
$796 ﹤0.01%
17
+4
+31% +$237
BCRX icon
1181
BioCryst Pharmaceuticals
BCRX
$2.37B
$796 ﹤0.01%
100
– –
ONIT
1182
Onity Group
ONIT
$333M
$791 ﹤0.01%
25
– –
PCY icon
1183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$789 ﹤0.01%
41
+1
+3% +$20
AORT icon
1184
Artivion
AORT
$1.23B
$785 ﹤0.01%
33
– –
IXC icon
1185
iShares Global Energy ETF
IXC
$2.78B
$783 ﹤0.01%
21
– –
PKST
1186
DELISTED
Peakstone Realty Trust
PKST
$778 ﹤0.01%
+63
New +$714
XRN
1187
Chiron Real Estate Inc
XRN
$544M
$774 ﹤0.01%
20
– –
SRPT icon
1188
Sarepta Therapeutics
SRPT
$1.66B
$773 ﹤0.01%
13
-3
-19% -$316
BPMC
1189
DELISTED
Blueprint Medicines
BPMC
$772 ﹤0.01%
+9
New +$878
WSBF icon
1190
Waterstone Financial
WSBF
$362M
$770 ﹤0.01%
63
– –
ALLE icon
1191
Allegion
ALLE
$13B
$759 ﹤0.01%
6
+2
+50% +$259
IFF icon
1192
International Flavors & Fragrances
IFF
$19.4B
$759 ﹤0.01%
+10
New +$825
EIX icon
1193
Edison International
EIX
$30.7B
$756 ﹤0.01%
13
+9
+225% +$517
INCY icon
1194
Incyte
INCY
$23.5B
$754 ﹤0.01%
13
-1
-7% -$70
TSN icon
1195
Tyson Foods
TSN
$20.2B
$744 ﹤0.01%
12
+8
+200% +$470
CSHI icon
1196
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$742 ﹤0.01%
+15
New +$747
DUOL icon
1197
Duolingo
DUOL
$5.7B
$740 ﹤0.01%
2
– –
ZLAB icon
1198
Zai Lab
ZLAB
$2.17B
$740 ﹤0.01%
+22
New +$677
NCLH icon
1199
Norwegian Cruise Line
NCLH
$8.89B
$731 ﹤0.01%
+43
New +$1.04K
CGNT icon
1200
Cognyte Software
CGNT
$612M
$725 ﹤0.01%
78
– –
46 47
48
49 50

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MGM
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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.