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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
LYFT icon
1251
Lyft
LYFT
$5.51B
$595 ﹤0.01%
52
+15
+41% +$195
TRMB icon
1252
Trimble
TRMB
$12.6B
$595 ﹤0.01%
+10
New +$719
KMX icon
1253
CarMax
KMX
$8.51B
$592 ﹤0.01%
+9
New +$722
SWK icon
1254
Stanley Black & Decker
SWK
$14.5B
$591 ﹤0.01%
10
-21
-68% -$1.77K
SSTK icon
1255
Shutterstock
SSTK
$214M
$582 ﹤0.01%
+36
New +$922
BORR
1256
Borr Drilling
BORR
$1.3B
$579 ﹤0.01%
320
+182
+132% +$548
TMHC icon
1257
Taylor Morrison
TMHC
$576 ﹤0.01%
+10
New +$623
GOGL
1258
DELISTED
Golden Ocean Group
GOGL
$574 ﹤0.01%
+75
New +$666
LSCC icon
1259
Lattice Semiconductor
LSCC
$17.8B
$571 ﹤0.01%
13
+8
+160% +$476
DCRE icon
1260
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$569 ﹤0.01%
+11
New +$568
VTS icon
1261
Vitesse Energy
VTS
$644M
$568 ﹤0.01%
27
– –
ORC
1262
Orchid Island Capital
ORC
$1.32B
$565 ﹤0.01%
82
– –
FET icon
1263
Forum Energy Technologies
FET
$647M
$564 ﹤0.01%
39
– –
QSR icon
1264
Restaurant Brands International
QSR
$25.4B
$564 ﹤0.01%
9
– –
STRL icon
1265
Sterling Infrastructure
STRL
$20.7B
$560 ﹤0.01%
4
– –
ARCB icon
1266
ArcBest
ARCB
$3.37B
$559 ﹤0.01%
9
+4
+80% +$347
ESS icon
1267
Essex Property Trust
ESS
$18.9B
$554 ﹤0.01%
2
+1
+100% +$292
JAAA icon
1268
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$554 ﹤0.01%
+11
New +$559
INVX
1269
Innovex International
INVX
$1.89B
$554 ﹤0.01%
36
– –
DKS icon
1270
Dick's Sporting Goods
DKS
$18.6B
$553 ﹤0.01%
3
– –
MCFT icon
1271
MasterCraft Boat Holdings
MCFT
$603M
$553 ﹤0.01%
34
– –
FSLY icon
1272
Fastly Inc
FSLY
$3.21B
$550 ﹤0.01%
100
– –
COTY icon
1273
Coty
COTY
$2.33B
$547 ﹤0.01%
111
+38
+52% +$238
MTH icon
1274
Meritage Homes
MTH
$4.95B
$546 ﹤0.01%
+8
New +$601
FOX icon
1275
Fox Class B
FOX
$21.2B
$541 ﹤0.01%
12
– –
49 50
51
52 53

Similar funds

MGM
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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
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GFM
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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.