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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
ISTB icon
1501
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$96 ﹤0.01%
+2
New +$96
SEG
1502
Seaport Entertainment Group
SEG
$333M
$91 ﹤0.01%
5
– –
SPCE icon
1503
Virgin Galactic
SPCE
$320M
$88 ﹤0.01%
31
-100
-76% -$439
CAVA icon
1504
CAVA Group
CAVA
$7.22B
$86 ﹤0.01%
+1
New +$108
PLUG icon
1505
Plug Power
PLUG
$2.92B
$84 ﹤0.01%
100
– –
ETH
1506
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$84 ﹤0.01%
5
– –
BWA icon
1507
BorgWarner
BWA
$13.2B
$82 ﹤0.01%
+3
New +$91
LNW
1508
DELISTED
Light & Wonder
LNW
$82 ﹤0.01%
+1
New +$96
COSM icon
1509
Cosmos Holdings
COSM
$12.4M
$80 ﹤0.01%
200
– –
ESTC icon
1510
Elastic
ESTC
$6.1B
$78 ﹤0.01%
1
– –
INMD icon
1511
InMode
INMD
$872M
$78 ﹤0.01%
5
– –
WWR icon
1512
Westwater Resources
WWR
$51M
$78 ﹤0.01%
150
– –
DV icon
1513
DoubleVerify
DV
$1.62B
$76 ﹤0.01%
+6
New +$111
CORZW icon
1514
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$70 ﹤0.01%
25
– –
MMS icon
1515
Maximus
MMS
$3.14B
$68 ﹤0.01%
1
– –
BHC icon
1516
Bausch Health
BHC
$1.65B
$62 ﹤0.01%
12
– –
JBLU icon
1517
JetBlue
JBLU
$1.96B
$62 ﹤0.01%
16
– –
KD icon
1518
Kyndryl
KD
$2.66B
$62 ﹤0.01%
2
– –
PCOR icon
1519
Procore
PCOR
$6.46B
$60 ﹤0.01%
+1
New +$75
KLG
1520
DELISTED
WK Kellogg Co
KLG
$56 ﹤0.01%
3
– –
ANY icon
1521
Sphere 3D
ANY
$14.6M
$55 ﹤0.01%
11
– –
CHRS icon
1522
Coherus Oncology
CHRS
$217M
$54 ﹤0.01%
49
– –
LUMN icon
1523
Lumen
LUMN
$6.53B
$46 ﹤0.01%
14
+4
+40% +$20
TLRY icon
1524
Tilray
TLRY
$479M
$43 ﹤0.01%
10
– –
AMC icon
1525
AMC Entertainment Holdings
AMC
$2.03B
$41 ﹤0.01%
15
– –
59 60
61
62 63

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.