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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
BXC icon
1576
BlueLinx
BXC
$455M
– –
-17
Closed -$1.87K
BZH icon
1577
Beazer Homes USA
BZH
$907M
– –
-15
Closed -$426
CAG icon
1578
Conagra Brands
CAG
$7.07B
– –
-19
Closed -$498
CAR icon
1579
Avis
CAR
$5.63B
– –
-6
Closed -$536
CCOI icon
1580
Cogent Communications
CCOI
$594M
– –
-10
Closed -$742
CHCT
1581
Community Healthcare Trust
CHCT
$537M
– –
-24
Closed -$490
CLB icon
1582
Core Laboratories
CLB
$538M
– –
-144
Closed -$2.74K
CMC icon
1583
Commercial Metals
CMC
$7.63B
– –
-6
Closed -$298
COHR icon
1584
Coherent
COHR
$55.2B
– –
-6
Closed -$488
COLL icon
1585
Collegium Pharmaceutical
COLL
$1.14B
– –
-15
Closed -$509
CRC icon
1586
California Resources
CRC
$4.75B
– –
-6
Closed -$307
CRUS icon
1587
Cirrus Logic
CRUS
$6.74B
– –
-3
Closed -$298
CVI icon
1588
CVR Energy
CVI
$3.36B
– –
-22
Closed -$445
CYH icon
1589
Community Health Systems
CYH
$385M
– –
-135
Closed -$464
DEA
1590
Easterly Government Properties
DEA
$1.18B
– –
-53
Closed -$1.56K
DFH icon
1591
Dream Finders Homes
DFH
$1.46B
– –
-19
Closed -$477
DIN icon
1592
Dine Brands
DIN
$432M
– –
-16
Closed -$511
DLHC icon
1593
DLH Holdings
DLHC
$73.8M
– –
-50
Closed -$387
DX
1594
Dynex Capital
DX
$2.99B
– –
-56
Closed -$716
EBON icon
1595
Ebang International Holdings
EBON
$12.7M
– –
-5
Closed -$29
ESPR
1596
DELISTED
Esperion Therapeutics
ESPR
– –
-123
Closed -$245
EVGO icon
1597
EVgo
EVGO
$200M
– –
-75
Closed -$257
FBTC icon
1598
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-1,160
Closed -$103K
FELE icon
1599
Franklin Electric
FELE
$4.67B
– –
-3
Closed -$299
FN icon
1600
Fabrinet
FN
$17.1B
– –
-2
Closed -$404
62 63
64
65 66

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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.