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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
STHO icon
1676
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-53
Closed -$489
SUPN icon
1677
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-15
Closed -$591
TDTT icon
1678
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-211
Closed -$5.03K
TEX icon
1679
Terex
TEX
$7.98B
– –
-10
Closed -$486
TFX icon
1680
Teleflex
TFX
$5.85B
– –
-2
Closed -$367
THO icon
1681
Thor Industries
THO
$3.99B
– –
-18
Closed -$1.87K
TITN icon
1682
Titan Machinery
TITN
$466M
– –
-30
Closed -$522
TTI icon
1683
TETRA Technologies
TTI
$1.23B
– –
-166
Closed -$720
TXG icon
1684
10x Genomics
TXG
$5.87B
– –
-57
Closed -$846
UHS icon
1685
Universal Health Services
UHS
$9.43B
– –
-3
Closed -$574
VC icon
1686
Visteon
VC
$2.77B
– –
-4
Closed -$348
VFF icon
1687
Village Farms International
VFF
$235M
– –
-140
Closed -$102
VNT icon
1688
Vontier
VNT
$4.33B
– –
-151
Closed -$5.74K
VTLE
1689
DELISTED
Vital Energy
VTLE
– –
-28
Closed -$956
VTSI icon
1690
VirTra
VTSI
$35.9M
– –
-73
Closed -$465
VTVT icon
1691
vTv Therapeutics
VTVT
$121M
– –
-19
Closed -$268
WERN icon
1692
Werner Enterprises
WERN
$2.54B
– –
-9
Closed -$344
WGO icon
1693
Winnebago Industries
WGO
$870M
– –
-12
Closed -$583
WIMI
1694
WiMi Hologram Cloud
WIMI
$21.1M
– –
-200
Closed -$1.98K
WRAP icon
1695
Wrap Technologies
WRAP
$94.8M
– –
-60
Closed -$122
XNCR icon
1696
Xencor
XNCR
$1.44B
– –
-38
Closed -$731
XXII
1697
22nd Century Group
XXII
$1.47M
– –
0
– -$5
ZEUS
1698
DELISTED
Olympic Steel
ZEUS
– –
-12
Closed -$427
ZWS icon
1699
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-10
Closed -$389
ZYME icon
1700
Zymeworks
ZYME
$1.68B
– –
-161
Closed -$2.33K
65 66 67
68
69

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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.