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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
ICL icon
1351
ICL Group
ICL
$6.63B
$411 ﹤0.01%
62
– –
R icon
1352
Ryder
R
$10.1B
$406 ﹤0.01%
+3
New +$467
EXEL icon
1353
Exelixis
EXEL
$14.1B
$405 ﹤0.01%
+11
New +$392
PB icon
1354
Prosperity Bancshares
PB
$8.76B
$404 ﹤0.01%
+6
New +$454
BCE icon
1355
BCE
BCE
$19.9B
$400 ﹤0.01%
18
-54
-75% -$1.27K
PBH icon
1356
Prestige Consumer Healthcare
PBH
$2.41B
$399 ﹤0.01%
5
-6
-55% -$492
ZION icon
1357
Zions Bancorporation
ZION
$10.1B
$399 ﹤0.01%
+9
New +$485
ITT icon
1358
ITT
ITT
$17.2B
$397 ﹤0.01%
+3
New +$427
TFII icon
1359
TFI International
TFII
$11.9B
$392 ﹤0.01%
5
-7
-58% -$775
CC icon
1360
Chemours
CC
$2.53B
$391 ﹤0.01%
33
-75
-69% -$1.25K
NFG icon
1361
National Fuel Gas
NFG
$7.74B
$389 ﹤0.01%
5
– –
WHR icon
1362
Whirlpool
WHR
$2.45B
$389 ﹤0.01%
5
– –
OGN icon
1363
Organon & Co
OGN
$3.56B
$388 ﹤0.01%
34
-26
-43% -$400
VECO icon
1364
Veeco
VECO
$2.87B
$382 ﹤0.01%
21
+9
+75% +$216
AXS icon
1365
AXIS Capital
AXS
$8.64B
$380 ﹤0.01%
+4
New +$369
AEG icon
1366
Aegon
AEG
$13.6B
$375 ﹤0.01%
59
-236
-80% -$1.51K
RIOT icon
1367
Riot Platforms
RIOT
$8.02B
$375 ﹤0.01%
50
– –
SLG icon
1368
SL Green Realty
SLG
$3.85B
$375 ﹤0.01%
+7
New +$441
RVMD icon
1369
Revolution Medicines
RVMD
$40B
$374 ﹤0.01%
+10
New +$406
RHI icon
1370
Robert Half
RHI
$3.98B
$372 ﹤0.01%
8
+3
+60% +$183
SNN icon
1371
Smith & Nephew
SNN
$13B
$371 ﹤0.01%
14
– –
ETSY icon
1372
Etsy
ETSY
$7.85B
$366 ﹤0.01%
+8
New +$410
MGA icon
1373
Magna International
MGA
$17.9B
$366 ﹤0.01%
11
-53
-83% -$2.04K
SNDK
1374
Sandisk
SNDK
$190B
$364 ﹤0.01%
+12
New +$596
ARMK icon
1375
Aramark
ARMK
$15.1B
$363 ﹤0.01%
+11
New +$405
53 54
55
56 57

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.