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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
SKT icon
1426
Tanger
SKT
$4.82B
$287 ﹤0.01%
+9
New +$302
OXY.WS icon
1427
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$285 ﹤0.01%
15
– –
REYN icon
1428
Reynolds Consumer Products
REYN
$5.45B
$283 ﹤0.01%
+12
New +$303
SHM icon
1429
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$283 ﹤0.01%
+6
New +$286
DVA icon
1430
DaVita
DVA
$15.3B
$278 ﹤0.01%
2
– –
KNX icon
1431
Knight Transportation
KNX
$11.4B
$277 ﹤0.01%
+7
New +$361
FG icon
1432
F&G Annuities & Life
FG
$3.97B
$276 ﹤0.01%
8
+7
+700% +$294
SCHI icon
1433
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$276 ﹤0.01%
12
– –
AEIS icon
1434
Advanced Energy
AEIS
$11.4B
$274 ﹤0.01%
+3
New +$343
XTEN icon
1435
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$273 ﹤0.01%
+6
New +$273
TW icon
1436
Tradeweb Markets
TW
$21.7B
$267 ﹤0.01%
+2
New +$266
REXR icon
1437
Rexford Industrial Realty
REXR
$8.69B
$265 ﹤0.01%
+8
New +$320
ALGM icon
1438
Allegro MicroSystems
ALGM
$8.28B
$263 ﹤0.01%
15
– –
TEVA icon
1439
Teva Pharmaceuticals
TEVA
$36.1B
$257 ﹤0.01%
18
-87
-83% -$1.55K
MIDD icon
1440
Middleby
MIDD
$6.07B
$256 ﹤0.01%
+2
New +$314
NTNX icon
1441
Nutanix
NTNX
$15.3B
$253 ﹤0.01%
+4
New +$277
RBB icon
1442
RBB Bancorp
RBB
$449M
$252 ﹤0.01%
+16
New +$291
FLIC
1443
DELISTED
First of Long Island Corp
FLIC
$251 ﹤0.01%
+22
New +$275
SNEX icon
1444
StoneX
SNEX
$8.7B
$251 ﹤0.01%
+7
New +$235
CIEN icon
1445
Ciena
CIEN
$51.3B
$250 ﹤0.01%
+4
New +$316
RITM icon
1446
Rithm Capital
RITM
$5.19B
$248 ﹤0.01%
24
– –
APLE icon
1447
Apple Hospitality REIT
APLE
$3.98B
$247 ﹤0.01%
21
– –
SLVM icon
1448
Sylvamo
SLVM
$1.5B
$246 ﹤0.01%
4
– –
ACHV icon
1449
Achieve Life Sciences
ACHV
$633M
$243 ﹤0.01%
100
– –
RLI icon
1450
RLI Corp
RLI
$5.87B
$234 ﹤0.01%
+3
New +$228
56 57
58
59 60

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.