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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
(+2.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
1,713
New
309
Increased
796
Reduced
144
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.23M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.91M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.87M |
| 5 |
Amazon
AMZN
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$184K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$128K |
| 3 |
Thomson Reuters
TRI
|
+$128K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$103K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
ReWalk Robotics
LFWD
$19.8M
| – | – |
-4
| Closed | -$62 |
|
|
AMTM
1702
Amentum Holdings
AMTM
$5.51B
| – | – |
-14
| Closed | -$301 |
|
|
QVCGA
1703
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-60
| Closed | -$1.16K |
|
|
BCPC
1704
Balchem Corp
BCPC
$5.23B
| – | – |
-2
| Closed | -$322 |
|
|
EQC
1705
DELISTED
Equity Commonwealth
EQC
| – | – |
-272
| Closed | -$487 |
|
|
ITCI
1706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-7
| Closed | -$890 |
|
|
EDR
1707
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-111
| Closed | -$3.51K |
|
|
AZPN
1708
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1
| Closed | -$264 |
|
|
BEST
1709
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-15
| Closed | -$41 |
|
|
CDMO
1710
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-15
| Closed | -$187 |
|
|
ME
1711
DELISTED
23andMe Holding Co
ME
| – | – |
-10
| Closed | -$33 |
|
|
VISL
1712
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
-52
| Closed | -$198 |
|
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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.