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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
IBKR icon
1226
Interactive Brokers
IBKR
$40.1B
$647 ﹤0.01%
+16
New +$793
UTL icon
1227
Unitil
UTL
$995M
$646 ﹤0.01%
11
– –
BRKR icon
1228
Bruker
BRKR
$9.22B
$644 ﹤0.01%
17
-17
-50% -$884
BRBS icon
1229
Blue Ridge Bankshares
BRBS
$309M
$643 ﹤0.01%
192
– –
BBY icon
1230
Best Buy
BBY
$18.5B
$635 ﹤0.01%
10
+5
+100% +$412
SKX
1231
DELISTED
Skechers
SKX
$635 ﹤0.01%
13
+8
+160% +$520
WIX icon
1232
WIX.com
WIX
$2.27B
$635 ﹤0.01%
4
– –
KNTK icon
1233
Kinetik
KNTK
$3.59B
$628 ﹤0.01%
15
– –
WBA
1234
DELISTED
Walgreens Boots Alliance
WBA
$627 ﹤0.01%
57
-3
-5% -$33
STX icon
1235
Seagate
STX
$179B
$625 ﹤0.01%
+8
New +$756
TDOC icon
1236
Teladoc Health
TDOC
$1.59B
$622 ﹤0.01%
88
– –
DSGX icon
1237
Descartes Systems
DSGX
$6.12B
$619 ﹤0.01%
6
+1
+20% +$111
ANIP icon
1238
ANI Pharmaceuticals
ANIP
$1.78B
$615 ﹤0.01%
9
– –
FORM icon
1239
FormFactor
FORM
$7.45B
$615 ﹤0.01%
23
+15
+188% +$551
MMI icon
1240
Marcus & Millichap
MMI
$1.17B
$614 ﹤0.01%
20
-59
-75% -$2.17K
PNR icon
1241
Pentair
PNR
$10.4B
$614 ﹤0.01%
+7
New +$667
WTRG icon
1242
Essential Utilities
WTRG
$11.4B
$614 ﹤0.01%
+15
New +$551
KW
1243
DELISTED
Kennedy-Wilson Holdings
KW
$612 ﹤0.01%
95
– –
MRNA icon
1244
Moderna
MRNA
$22.1B
$610 ﹤0.01%
+23
New +$816
MTSI icon
1245
MACOM Technology Solutions
MTSI
$19.2B
$605 ﹤0.01%
6
+3
+100% +$365
IX icon
1246
ORIX
IX
$44.1B
$604 ﹤0.01%
30
– –
RIVN icon
1247
Rivian
RIVN
$23.9B
$602 ﹤0.01%
51
-27
-35% -$340
XPO icon
1248
XPO
XPO
$24.1B
$600 ﹤0.01%
+6
New +$763
RMBS icon
1249
Rambus
RMBS
$10B
$597 ﹤0.01%
13
+7
+117% +$411
VIR icon
1250
Vir Biotechnology
VIR
$1.49B
$597 ﹤0.01%
100
– –
48 49
50
51 52

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.