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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
QCLS
1551
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
VSA
1552
VisionSys AI
VSA
$9.61M
– –
0
– –
AA icon
1553
Alcoa
AA
$11.7B
– –
-22
Closed -$769
AAP icon
1554
Advance Auto Parts
AAP
$3.37B
– –
-8
Closed -$394
ACB
1555
Aurora Cannabis
ACB
$165M
– –
-15
Closed -$56
ACHC icon
1556
Acadia Healthcare
ACHC
$3.17B
– –
-8
Closed -$357
AES icon
1557
AES
AES
$10.6B
– –
-66
Closed -$755
AIV
1558
Aimco
AIV
$380M
– –
-67
Closed -$601
ALGT icon
1559
Allegiant Air
ALGT
$2.64B
– –
-5
Closed -$521
AMBA icon
1560
Ambarella
AMBA
$2.99B
– –
-14
Closed -$1.03K
AMPH icon
1561
Amphastar Pharmaceuticals
AMPH
$825M
– –
-13
Closed -$482
ANIK icon
1562
Anika Therapeutics
ANIK
$199M
– –
-20
Closed -$334
AOS icon
1563
A.O. Smith
AOS
$8.38B
– –
-7
Closed -$500
ARE icon
1564
Alexandria Real Estate Equities
ARE
$8.88B
– –
-14
Closed -$1.43K
ARVN icon
1565
Arvinas
ARVN
$518M
– –
-17
Closed -$310
ATI icon
1566
ATI
ATI
$27B
– –
-6
Closed -$338
AUTL
1567
Autolus Therapeutics
AUTL
$386M
– –
-100
Closed -$226
AVD icon
1568
American Vanguard Corp
AVD
$73.5M
– –
-62
Closed -$360
AVDL
1569
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-85
Closed -$637
AVT icon
1570
Avnet
AVT
$7.33B
– –
-7
Closed -$370
AZTA icon
1571
Azenta
AZTA
$1.26B
– –
-8
Closed -$436
BF.B icon
1572
Brown-Forman Class B
BF.B
$12B
– –
-10
Closed -$345
BIRK icon
1573
Birkenstock
BIRK
$7.47B
– –
-6
Closed -$349
BMBL icon
1574
Bumble
BMBL
$367M
– –
-187
Closed -$1.49K
BRY
1575
DELISTED
Berry Corp
BRY
– –
-96
Closed -$438
61 62
63
64 65

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PWA
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TCMI
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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.