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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
HEES
1276
DELISTED
H&E Equipment Services
HEES
$540 ﹤0.01%
6
– –
AVDE icon
1277
Avantis International Equity ETF
AVDE
$17.8B
$537 ﹤0.01%
+8
New +$520
AVEM icon
1278
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$536 ﹤0.01%
+9
New +$541
AWI icon
1279
Armstrong World Industries
AWI
$7.1B
$536 ﹤0.01%
4
+1
+33% +$147
SB icon
1280
Safe Bulkers
SB
$767M
$536 ﹤0.01%
161
– –
JRVR icon
1281
James River Group Holdings
JRVR
$223M
$535 ﹤0.01%
+123
New +$558
CZR icon
1282
Caesars Entertainment
CZR
$6.12B
$534 ﹤0.01%
+20
New +$651
MYPS icon
1283
PLAYSTUDIOS Inc
MYPS
$79.3M
$532 ﹤0.01%
+429
New +$698
NEWT icon
1284
NewtekOne
NEWT
$417M
$532 ﹤0.01%
50
-62
-55% -$783
BHR
1285
Braemar Hotels & Resorts
BHR
$153M
$527 ﹤0.01%
279
– –
FTI icon
1286
TechnipFMC
FTI
$29.9B
$526 ﹤0.01%
+21
New +$630
CHDN icon
1287
Churchill Downs
CHDN
$6.17B
$525 ﹤0.01%
+5
New +$598
FFIV icon
1288
F5
FFIV
$22.5B
$525 ﹤0.01%
+2
New +$559
AXSM icon
1289
Axsome Therapeutics
AXSM
$12.3B
$521 ﹤0.01%
5
– –
FBIN icon
1290
Fortune Brands Innovations
FBIN
$6.11B
$521 ﹤0.01%
10
-11
-52% -$739
JBHT icon
1291
JB Hunt Transport Services
JBHT
$26B
$521 ﹤0.01%
4
+1
+33% +$165
BRT
1292
BRT Apartments
BRT
$283M
$520 ﹤0.01%
33
– –
BWFG icon
1293
Bankwell Financial Group
BWFG
$506M
$517 ﹤0.01%
17
– –
LVS icon
1294
Las Vegas Sands
LVS
$31.5B
$516 ﹤0.01%
15
+9
+150% +$398
NOV icon
1295
NOV
NOV
$7.49B
$516 ﹤0.01%
43
+22
+105% +$329
FSBW icon
1296
FS Bancorp
FSBW
$324M
$514 ﹤0.01%
+13
New +$509
TRTX
1297
TPG RE Finance Trust
TRTX
$669M
$512 ﹤0.01%
70
– –
AROC icon
1298
Archrock
AROC
$6.23B
$511 ﹤0.01%
+22
New +$594
FUBO icon
1299
FuboTV Inc
FUBO
$255M
$511 ﹤0.01%
15
– –
E icon
1300
ENI
E
$73.9B
$509 ﹤0.01%
18
– –
50 51
52
53 54

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PWA
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TCMI
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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.