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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
ZIM icon
1526
ZIM Integrated Shipping Services
ZIM
$3B
$41 ﹤0.01%
3
– –
BB icon
1527
BlackBerry
BB
$5.01B
$33 ﹤0.01%
10
– –
PCVX icon
1528
Vaxcyte
PCVX
$7.89B
$33 ﹤0.01%
1
– –
REZI icon
1529
Resideo Technologies
REZI
$5.23B
$31 ﹤0.01%
2
– –
MATV icon
1530
Mativ Holdings
MATV
$448M
$23 ﹤0.01%
5
+1
+25% +$8
NEUE
1531
DELISTED
NeueHealth
NEUE
$20 ﹤0.01%
3
– –
TVRD
1532
Tvardi Therapeutics
TVRD
$23.5M
– –
-1
Closed -$15
CRDF icon
1533
Cardiff Oncology
CRDF
$64.3M
$15 ﹤0.01%
5
– –
NVAX icon
1534
Novavax
NVAX
$1.23B
$15 ﹤0.01%
2
– –
BGFV
1535
DELISTED
Big 5 Sporting Goods
BGFV
$9 ﹤0.01%
11
– –
GTX icon
1536
Garrett Motion
GTX
$5.9B
$9 ﹤0.01%
1
– –
EDBL
1537
Edible Garden
EDBL
$2.01M
– –
0
– –
AKTX
1538
Akari Therapeutics
AKTX
$15.2M
– –
0
– –
NXDT
1539
NexPoint Diversified Real Estate Trust
NXDT
$281M
$7 ﹤0.01%
2
– –
DARE icon
1540
Dare Bioscience
DARE
$19.2M
$6 ﹤0.01%
2
– –
ALT icon
1541
Altimmune
ALT
$539M
$5 ﹤0.01%
1
– –
XTNT icon
1542
Xtant Medical Holdings
XTNT
$60.1M
$5 ﹤0.01%
12
– –
SCLX icon
1543
Scilex Holding
SCLX
$48.1M
– –
-1
Closed -$13
SVRA icon
1544
Savara
SVRA
$1.13B
$3 ﹤0.01%
1
– –
SINT icon
1545
SiNtx Technologies
SINT
$8.9M
$2 ﹤0.01%
1
– –
HCWC
1546
Healthy Choice Wellness
HCWC
$4.83M
$2 ﹤0.01%
4
– –
GWAV icon
1547
Greenwave Technology Solutions
GWAV
$2.18M
– –
0
– –
AGPU
1548
Axe Compute Inc
AGPU
$78M
– –
0
– –
HIND
1549
Vyome Holdings
HIND
$14.5M
– –
0
– –
TRAW icon
1550
Traws Pharma
TRAW
$7.43M
$1 ﹤0.01%
1
– –
60 61
62
63 64

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
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BEC
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PCOC
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RMC
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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.