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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
UGI icon
1451
UGI
UGI
$8B
$229 ﹤0.01%
+7
New +$222
BCBP icon
1452
BCB Bancorp
BCBP
$177M
$227 ﹤0.01%
+26
New +$275
CWST icon
1453
Casella Waste Systems
CWST
$5.73B
$227 ﹤0.01%
+2
New +$219
LINE
1454
Lineage Inc
LINE
$9.54B
$226 ﹤0.01%
+4
New +$233
CELH icon
1455
Celsius Holdings
CELH
$7.19B
$224 ﹤0.01%
6
– –
MOS icon
1456
The Mosaic Company
MOS
$7.06B
$224 ﹤0.01%
8
-4
-33% -$106
NNDM
1457
Nano Dimension
NNDM
$314M
$222 ﹤0.01%
150
– –
GNW icon
1458
Genworth Financial
GNW
$3.81B
$219 ﹤0.01%
33
– –
MLI icon
1459
Mueller Industries
MLI
$14.2B
$217 ﹤0.01%
+6
New +$240
VAL icon
1460
Valaris
VAL
$5.41B
$216 ﹤0.01%
7
-11
-61% -$472
TTC icon
1461
Toro Company
TTC
$8.99B
$202 ﹤0.01%
+3
New +$237
ATMU icon
1462
Atmus Filtration Technologies
ATMU
$4.35B
$200 ﹤0.01%
+6
New +$237
JBTM
1463
JBT Marel
JBTM
$7.18B
$198 ﹤0.01%
+2
New +$253
TRON
1464
Tron Inc
TRON
$731M
$193 ﹤0.01%
421
– –
USFD icon
1465
US Foods
USFD
$21.7B
$193 ﹤0.01%
3
– –
OHI icon
1466
Omega Healthcare
OHI
$15.3B
$190 ﹤0.01%
+5
New +$186
SLM icon
1467
SLM Corp
SLM
$4.76B
$190 ﹤0.01%
+7
New +$205
AVNS icon
1468
Avanos Medical
AVNS
$1.17B
$186 ﹤0.01%
15
– –
NAVI icon
1469
Navient
NAVI
$797M
$185 ﹤0.01%
+16
New +$219
WLK icon
1470
Westlake Corp
WLK
$9.36B
$185 ﹤0.01%
2
-1
-33% -$111
EPC icon
1471
Edgewell Personal Care
EPC
$1.29B
$182 ﹤0.01%
+6
New +$189
USNA icon
1472
Usana Health Sciences
USNA
$397M
$178 ﹤0.01%
+7
New +$222
STVN icon
1473
Stevanato
STVN
$5.45B
$174 ﹤0.01%
8
– –
OKE icon
1474
Oneok
OKE
$57.4B
$169 ﹤0.01%
2
– –
NUS icon
1475
Nu Skin
NUS
$248M
$160 ﹤0.01%
+29
New +$211
57 58
59
60 61

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.