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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
FOUR icon
1601
Shift4
FOUR
$3.84B
– –
-5
Closed -$574
FSK icon
1602
FS KKR Capital
FSK
$2.98B
– –
-18
Closed -$410
GFL icon
1603
GFL Environmental
GFL
$14.3B
– –
-7
Closed -$302
GIC icon
1604
Global Industrial
GIC
$1.34B
– –
-68
Closed -$1.73K
GMS
1605
DELISTED
GMS Inc
GMS
– –
-10
Closed -$853
GNK icon
1606
Genco Shipping & Trading
GNK
$1.17B
– –
-32
Closed -$459
GRPN icon
1607
Groupon
GRPN
$980M
– –
-70
Closed -$735
HDSN
1608
Hudson Technologies
HDSN
$267M
– –
-78
Closed -$440
HLVX
1609
DELISTED
HilleVax
HLVX
– –
-400
Closed -$776
HOV icon
1610
Hovnanian Enterprises
HOV
$785M
– –
-4
Closed -$565
HRMY icon
1611
Harmony Biosciences
HRMY
$2.04B
– –
-11
Closed -$421
HSIC icon
1612
Henry Schein
HSIC
$9.74B
– –
-5
Closed -$383
IART icon
1613
Integra LifeSciences
IART
$1.54B
– –
-22
Closed -$580
IIIN icon
1614
Insteel Industries
IIIN
$633M
– –
-17
Closed -$491
IIPR icon
1615
Innovative Industrial Properties
IIPR
$1.78B
– –
-12
Closed -$830
INVA icon
1616
Innoviva
INVA
$1.58B
– –
-46
Closed -$873
IONS icon
1617
Ionis Pharmaceuticals
IONS
$9.35B
– –
-25
Closed -$851
IOSP icon
1618
Innospec
IOSP
$2.09B
– –
-4
Closed -$459
ISTR icon
1619
Investar Holding Corp
ISTR
$411M
– –
-24
Closed -$462
JBI icon
1620
Janus International
JBI
$722M
– –
-59
Closed -$496
JELD icon
1621
JELD-WEN Holding
JELD
$94.8M
– –
-62
Closed -$613
JOUT icon
1622
Johnson Outdoors
JOUT
$482M
– –
-16
Closed -$542
KMT icon
1623
Kennametal
KMT
$2.68B
– –
-20
Closed -$475
KRC icon
1624
Kilroy Realty
KRC
$4.58B
– –
-30
Closed -$1.19K
LAND
1625
Gladstone Land Corp
LAND
$368M
– –
-59
Closed -$641
63 64
65
66 67

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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.