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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
VIRT icon
1301
Virtu Financial
VIRT
$5.15B
$508 ﹤0.01%
+13
New +$484
FER icon
1302
Ferrovial N.V. Ordinary Shares
FER
$45B
$507 ﹤0.01%
11
– –
FYBR
1303
DELISTED
Frontier Communications
FYBR
$506 ﹤0.01%
+14
New +$500
OSK icon
1304
Oshkosh
OSK
$9.69B
$506 ﹤0.01%
6
+2
+50% +$200
WEN icon
1305
Wendy's
WEN
$1.39B
$506 ﹤0.01%
40
+1
+3% +$15
AMWD
1306
DELISTED
American Woodmark
AMWD
$505 ﹤0.01%
9
+3
+50% +$212
KODK icon
1307
Kodak
KODK
$782M
$505 ﹤0.01%
81
– –
GTES icon
1308
Gates Industrial Corporation Ltd.
GTES
$6.67B
$504 ﹤0.01%
29
+11
+61% +$227
ELS icon
1309
Equity Lifestyle Properties
ELS
$12.8B
$502 ﹤0.01%
8
+4
+100% +$267
EMD
1310
Western Asset Emerging Markets Debt Fund
EMD
$611M
$499 ﹤0.01%
54
+1
+2% +$10
FENC icon
1311
Fennec Pharmaceuticals
FENC
$353M
$497 ﹤0.01%
88
– –
LZB icon
1312
La-Z-Boy
LZB
$1.61B
$497 ﹤0.01%
13
– –
EVBN
1313
DELISTED
Evans Bancorp Inc
EVBN
$496 ﹤0.01%
13
– –
CCSI icon
1314
Consensus Cloud Solutions
CCSI
$674M
$494 ﹤0.01%
26
– –
FLG
1315
Flagstar Bank National Association
FLG
$5.74B
$493 ﹤0.01%
44
– –
UPST icon
1316
Upstart Holdings
UPST
$2.64B
$484 ﹤0.01%
11
– –
AGS
1317
DELISTED
PlayAGS
AGS
$482 ﹤0.01%
40
– –
AMH icon
1318
American Homes 4 Rent
AMH
$12.1B
$481 ﹤0.01%
13
+5
+63% +$179
UTMD icon
1319
Utah Medical Products
UTMD
$216M
$479 ﹤0.01%
9
-26
-74% -$1.56K
BPOP icon
1320
Popular Inc
BPOP
$11B
$474 ﹤0.01%
+5
New +$487
UNM icon
1321
Unum
UNM
$13.7B
$472 ﹤0.01%
+6
New +$463
PLTK icon
1322
Playtika
PLTK
$1.45B
$465 ﹤0.01%
95
-27
-22% -$169
HRL icon
1323
Hormel Foods
HRL
$14.3B
$462 ﹤0.01%
15
– –
BFS
1324
Saul Centers
BFS
$880M
$461 ﹤0.01%
+14
New +$513
OABI icon
1325
OmniAb
OABI
$302M
$461 ﹤0.01%
249
– –
51 52
53
54 55

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.