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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
CLF icon
1326
Cleveland-Cliffs
CLF
$6.69B
$460 ﹤0.01%
61
+27
+79% +$274
SMOT icon
1327
VanEck Morningstar SMID Moat ETF
SMOT
$331M
$459 ﹤0.01%
+15
New +$524
AIT icon
1328
Applied Industrial Technologies
AIT
$12.8B
$458 ﹤0.01%
2
– –
GLDM icon
1329
SPDR Gold MiniShares Trust
GLDM
$27.7B
$457 ﹤0.01%
+7
New +$398
PCRX icon
1330
Pacira BioSciences
PCRX
$1.04B
$454 ﹤0.01%
18
– –
OPCH icon
1331
Option Care Health
OPCH
$3.43B
$450 ﹤0.01%
14
– –
COGT icon
1332
Cogent Biosciences
COGT
$6.89B
$447 ﹤0.01%
100
– –
TFSL icon
1333
TFS Financial
TFSL
$5.09B
$447 ﹤0.01%
+35
New +$448
LEGH icon
1334
Legacy Housing
LEGH
$632M
$443 ﹤0.01%
18
– –
PTC icon
1335
PTC
PTC
$14.3B
$443 ﹤0.01%
+3
New +$516
DVAX
1336
DELISTED
Dynavax Technologies
DVAX
$442 ﹤0.01%
41
– –
EXAS
1337
DELISTED
Exact Sciences
EXAS
$441 ﹤0.01%
10
+4
+67% +$203
HST icon
1338
Host Hotels & Resorts
HST
$17B
$441 ﹤0.01%
32
+9
+39% +$146
WPP icon
1339
WPP
WPP
$4.23B
$438 ﹤0.01%
12
-20
-63% -$890
CTO
1340
CTO Realty Growth
CTO
$748M
$435 ﹤0.01%
24
– –
UCTT
1341
Ultra Clean Holdings
UCTT
$3.74B
$435 ﹤0.01%
+21
New +$671
EXP icon
1342
Eagle Materials
EXP
$6.64B
$433 ﹤0.01%
2
-3
-60% -$711
FDS icon
1343
Factset
FDS
$9.59B
$426 ﹤0.01%
+1
New +$455
CAN
1344
Canaan Creative
CAN
$183M
$424 ﹤0.01%
535
– –
RGEN icon
1345
Repligen
RGEN
$7.4B
$424 ﹤0.01%
3
+1
+50% +$154
COHU icon
1346
Cohu
COHU
$2.18B
$421 ﹤0.01%
27
+13
+93% +$271
CVE icon
1347
Cenovus Energy
CVE
$52.8B
$419 ﹤0.01%
35
-3
-8% -$43
RYAN icon
1348
Ryan Specialty Holdings
RYAN
$5.59B
$417 ﹤0.01%
+6
New +$408
CORT icon
1349
Corcept Therapeutics
CORT
$9.75B
$416 ﹤0.01%
6
– –
KBR icon
1350
KBR
KBR
$4.67B
$414 ﹤0.01%
+8
New +$427
52 53
54
55 56

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
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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.