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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
SWX icon
1376
Southwest Gas
SWX
$6.68B
$363 ﹤0.01%
+5
New +$370
THC icon
1377
Tenet Healthcare
THC
$21.1B
$363 ﹤0.01%
+3
New +$395
BBRE icon
1378
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
$361 ﹤0.01%
+4
New +$379
DIOD icon
1379
Diodes
DIOD
$3.84B
$361 ﹤0.01%
10
+5
+100% +$270
ONTO icon
1380
Onto Innovation
ONTO
$12.6B
$360 ﹤0.01%
3
+1
+50% +$168
FLNG icon
1381
FLEX LNG
FLNG
$1.67B
$350 ﹤0.01%
15
-37
-71% -$884
JKHY icon
1382
Jack Henry & Associates
JKHY
$11B
$346 ﹤0.01%
2
– –
MANH icon
1383
Manhattan Associates
MANH
$9.62B
$344 ﹤0.01%
+2
New +$417
SPTL icon
1384
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$342 ﹤0.01%
+13
New +$346
AVNW icon
1385
Aviat Networks
AVNW
$263M
$340 ﹤0.01%
20
– –
ZIP icon
1386
ZipRecruiter
ZIP
$338M
$339 ﹤0.01%
+62
New +$413
CYBR
1387
DELISTED
CyberArk
CYBR
$334 ﹤0.01%
1
– –
GFS icon
1388
GlobalFoundries
GFS
$28.3B
$331 ﹤0.01%
10
+1
+11% +$40
TXRH icon
1389
Texas Roadhouse
TXRH
$13.2B
$327 ﹤0.01%
+2
New +$354
ALK icon
1390
Alaska Air
ALK
$5.23B
$323 ﹤0.01%
7
– –
ACLS icon
1391
Axcelis
ACLS
$3.8B
$322 ﹤0.01%
7
+2
+40% +$126
ALLY icon
1392
Ally Financial
ALLY
$13.3B
$321 ﹤0.01%
+10
New +$368
BG icon
1393
Bunge Global
BG
$22.8B
$319 ﹤0.01%
+4
New +$299
JNPR
1394
DELISTED
Juniper Networks
JNPR
$318 ﹤0.01%
+9
New +$329
PHG icon
1395
Philips
PHG
$26B
$318 ﹤0.01%
14
-25
-64% -$612
SYNA icon
1396
Synaptics
SYNA
$4.41B
$318 ﹤0.01%
6
+2
+50% +$145
DMAC icon
1397
DiaMedica Therapeutics
DMAC
$364M
$317 ﹤0.01%
80
– –
OGE icon
1398
OGE Energy
OGE
$10.2B
$315 ﹤0.01%
+7
New +$305
GIB icon
1399
CGI
GIB
$14.5B
$314 ﹤0.01%
3
-17
-85% -$1.86K
LBRDK icon
1400
Liberty Broadband Class C
LBRDK
$4.34B
$313 ﹤0.01%
+4
New +$322
54 55
56
57 58

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
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.