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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
LW icon
1626
Lamb Weston
LW
$6.82B
– –
-4
Closed -$250
MDWD icon
1627
MediWound
MDWD
$183M
– –
-87
Closed -$1.76K
MITQ icon
1628
Moving iMage Technologies
MITQ
$5.07M
– –
-150
Closed -$115
DFTX
1629
Definium Therapeutics
DFTX
$5.73B
– –
-77
Closed -$531
MOD icon
1630
Modine Manufacturing
MOD
$12.8B
– –
-4
Closed -$390
MOV icon
1631
Movado Group
MOV
$812M
– –
-34
Closed -$671
MRTN icon
1632
Marten Transport
MRTN
$1.33B
– –
-20
Closed -$326
MTAL
1633
DELISTED
Metals Acquisition
MTAL
– –
-81
Closed -$880
MTD icon
1634
Mettler-Toledo International
MTD
$26.8B
– –
-1
Closed -$1.35K
MTX icon
1635
Minerals Technologies
MTX
$2.31B
– –
-5
Closed -$381
BINI
1636
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NAT icon
1637
Nordic American Tanker
NAT
$1.37B
– –
-171
Closed -$448
NBR icon
1638
Nabors Industries
NBR
$1.23B
– –
-8
Closed -$490
NKTR icon
1639
Nektar Therapeutics
NKTR
$2.39B
– –
0
– -$4
NNOX icon
1640
Nano X Imaging
NNOX
$62.4M
– –
-703
Closed -$5.27K
NTLA icon
1641
Intellia Therapeutics
NTLA
$1.5B
– –
-82
Closed -$865
NX icon
1642
Quanex
NX
$854M
– –
-20
Closed -$462
OLN icon
1643
Olin
OLN
$2.64B
– –
-9
Closed -$298
OPK icon
1644
Opko Health
OPK
$921M
– –
-1
Closed -$1
OXM icon
1645
Oxford Industries
OXM
$577M
– –
-9
Closed -$776
PANL icon
1646
Pangaea Logistics
PANL
$501M
– –
-139
Closed -$756
PARR icon
1647
Par Pacific Holdings
PARR
$3.88B
– –
-55
Closed -$967
PAX icon
1648
Patria Investments
PAX
$1.72B
– –
-208
Closed -$2.5K
PBI icon
1649
Pitney Bowes
PBI
$2.42B
– –
-203
Closed -$1.87K
PEBK icon
1650
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-33
Closed -$954
64 65
66
67 68

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.