We are live on ! Find out more
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
PETS icon
1651
PetMed Express
PETS
$42.5M
– –
-9
Closed -$42
PII icon
1652
Polaris
PII
$4.15B
– –
-5
Closed -$283
PINC
1653
DELISTED
Premier
PINC
– –
-56
Closed -$1.28K
PINE
1654
Alpine Income Property Trust
PINE
$339M
– –
-63
Closed -$1.06K
PLL
1655
DELISTED
Piedmont Lithium
PLL
– –
-82
Closed -$727
PLRX icon
1656
Pliant Therapeutics
PLRX
$67.5M
– –
-24
Closed -$264
PLYM
1657
DELISTED
Plymouth Industrial REIT
PLYM
– –
-80
Closed -$1.38K
PRGS icon
1658
Progress Software
PRGS
$1.55B
– –
-5
Closed -$273
PSFE icon
1659
Paysafe
PSFE
$407M
– –
-9
Closed -$169
PZZA icon
1660
Papa John's
PZZA
$999M
– –
-37
Closed -$1.46K
RAVI icon
1661
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
– –
-10
Closed -$768
RCI icon
1662
Rogers Communications
RCI
$17.7B
– –
-22
Closed -$640
REFI
1663
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-35
Closed -$532
RGLD icon
1664
Royal Gold
RGLD
$17.1B
– –
-3
Closed -$415
ROCK icon
1665
Gibraltar Industries
ROCK
$1.34B
– –
-8
Closed -$499
ROIV icon
1666
Roivant Sciences
ROIV
$25.2B
– –
-27
Closed -$301
SAFT icon
1667
Safety Insurance
SAFT
$1.52B
– –
-7
Closed -$559
SCCO icon
1668
Southern Copper
SCCO
$141B
– –
-9
Closed -$847
SDRL icon
1669
Seadrill
SDRL
$2.81B
– –
-10
Closed -$366
SG icon
1670
Sweetgreen
SG
$713M
– –
-1,614
Closed -$48.7K
SITC icon
1671
SITE Centers
SITC
$230M
– –
-31
Closed -$485
FIRY
1672
Firy Inc
FIRY
$127M
– –
-5
Closed -$32
SM icon
1673
SM Energy
SM
$7.96B
– –
-8
Closed -$318
SMP icon
1674
Standard Motor Products
SMP
$861M
– –
-11
Closed -$351
SPRU icon
1675
Spruce Power Holding Corp
SPRU
$39.9M
– –
-29
Closed -$79
65 66
67
68 69

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.