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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
CHRW icon
1201
C.H. Robinson
CHRW
$22B
$725 ﹤0.01%
8
– –
OCTW icon
1202
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$725 ﹤0.01%
+21
New +$750
CMTG icon
1203
Claros Mortgage Trust
CMTG
$306M
$724 ﹤0.01%
+303
New +$1.04K
ENPH icon
1204
Enphase Energy
ENPH
$4.84B
$721 ﹤0.01%
16
+7
+78% +$443
WASH icon
1205
Washington Trust Bancorp
WASH
$732M
$717 ﹤0.01%
26
– –
BXMT icon
1206
Blackstone Mortgage Trust
BXMT
$2.82B
$715 ﹤0.01%
+38
New +$735
MTZ icon
1207
MasTec
MTZ
$26.7B
$710 ﹤0.01%
+6
New +$810
WFRD icon
1208
Weatherford International
WFRD
$6.36B
$710 ﹤0.01%
17
+5
+42% +$317
EFC
1209
Ellington Financial
EFC
$1.68B
$708 ﹤0.01%
56
– –
PSO icon
1210
Pearson
PSO
$9.78B
$708 ﹤0.01%
45
-35
-44% -$575
APA icon
1211
APA Corp
APA
$12.8B
$704 ﹤0.01%
45
-60
-57% -$1.32K
HELO icon
1212
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$701 ﹤0.01%
+12
New +$744
FLUT icon
1213
Flutter Entertainment
FLUT
$17.6B
$696 ﹤0.01%
3
– –
PRFD icon
1214
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$693 ﹤0.01%
+14
New +$707
RHP icon
1215
Ryman Hospitality Properties
RHP
$8.4B
$687 ﹤0.01%
+8
New +$803
SNRE
1216
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$687 ﹤0.01%
13
– –
SGI
1217
Somnigroup International
SGI
$15.1B
$679 ﹤0.01%
+11
New +$666
STNE icon
1218
StoneCo
STNE
$2.62B
$678 ﹤0.01%
+52
New +$490
KIM icon
1219
Kimco Realty
KIM
$17.6B
$677 ﹤0.01%
33
+18
+120% +$393
GMAB icon
1220
Genmab
GMAB
$17.7B
$664 ﹤0.01%
33
-59
-64% -$1.24K
KRYS icon
1221
Krystal Biotech
KRYS
$9.88B
$663 ﹤0.01%
+4
New +$673
TXT icon
1222
Textron
TXT
$16.6B
$662 ﹤0.01%
10
+8
+400% +$599
WSR
1223
DELISTED
Whitestone REIT
WSR
$660 ﹤0.01%
50
– –
OMF icon
1224
OneMain Financial
OMF
$6.9B
$652 ﹤0.01%
+14
New +$742
HSHP
1225
Himalaya Shipping
HSHP
$760M
$649 ﹤0.01%
+132
New +$691
47 48
49
50 51

Similar funds

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.