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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
SPB icon
1401
Spectrum Brands
SPB
$2.05B
$311 ﹤0.01%
+5
New +$392
CRSR icon
1402
Corsair Gaming
CRSR
$1.08B
$310 ﹤0.01%
47
– –
NBIX icon
1403
Neurocrine Biosciences
NBIX
$17.8B
$310 ﹤0.01%
3
-13
-81% -$1.65K
RRX icon
1404
Regal Rexnord
RRX
$13.7B
$308 ﹤0.01%
3
-2
-40% -$278
WCC
1405
WESCO International
WCC
$15.8B
$308 ﹤0.01%
+2
New +$358
RRC icon
1406
Range Resources
RRC
$9.04B
$306 ﹤0.01%
9
– –
EPAM icon
1407
EPAM Systems
EPAM
$4.87B
$305 ﹤0.01%
+2
New +$441
CYTK icon
1408
Cytokinetics
CYTK
$11B
$304 ﹤0.01%
+8
New +$368
BOX icon
1409
Box
BOX
$4.21B
$303 ﹤0.01%
10
– –
BEPC icon
1410
Brookfield Renewable
BEPC
$5.97B
$302 ﹤0.01%
+11
New +$302
KTB icon
1411
Kontoor Brands
KTB
$4.7B
$302 ﹤0.01%
+5
New +$387
CPB icon
1412
Campbell Soup
CPB
$6.74B
$300 ﹤0.01%
+8
New +$314
LOGI icon
1413
Logitech
LOGI
$15.2B
$300 ﹤0.01%
4
-11
-73% -$1.03K
OWL icon
1414
Blue Owl Capital
OWL
$6.51B
$300 ﹤0.01%
+17
New +$382
QRVO icon
1415
Qorvo
QRVO
$7.79B
$300 ﹤0.01%
5
-11
-69% -$838
ALKS icon
1416
Alkermes
ALKS
$8.78B
$299 ﹤0.01%
11
– –
ASC icon
1417
Ardmore Shipping
ASC
$672M
$296 ﹤0.01%
+32
New +$350
TRIP icon
1418
TripAdvisor
TRIP
$1.66B
$296 ﹤0.01%
+24
New +$376
IRT icon
1419
Independence Realty Trust
IRT
$3.9B
$294 ﹤0.01%
+15
New +$302
MRP
1420
Millrose Properties Inc
MRP
$4.74B
$294 ﹤0.01%
+12
New +$281
AMRX icon
1421
Amneal Pharmaceuticals
AMRX
$5.75B
$292 ﹤0.01%
40
– –
NPO icon
1422
Enpro
NPO
$6.74B
$291 ﹤0.01%
+2
New +$359
SCYX icon
1423
SCYNEXIS
SCYX
$36.3M
$291 ﹤0.01%
38
– –
ZM icon
1424
Zoom
ZM
$26.5B
$291 ﹤0.01%
+4
New +$319
CROX icon
1425
Crocs
CROX
$6.63B
$287 ﹤0.01%
+3
New +$311
55 56
57
58 59

Similar funds

MGM
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PWA
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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.