Latest Cornerstone Planning Group LLC Stock Portfolio

Cornerstone Planning Group LLC Performance:

2025 Q1: -3.34%YTD: -3.34%2024: 6.87%

Performance for 2025 Q1 is -3.34%, and YTD is -3.34%, and 2024 is 6.87%.

About Cornerstone Planning Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cornerstone Planning Group LLC reported an equity portfolio of $418 Millions as of 31 Mar, 2025.

The top stock holdings of Cornerstone Planning Group LLC are QQQ, VEA, BIV. The fund has invested 14.6% of it's portfolio in INVESCO QQQ TRUST SERIES I and 13.9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off FIDELITY WISE ORIGIN BITCOIN FUND, SWEETGREEN INC COM CL A (SG) and VONTIER CORPORATION COM (VNT) stocks. They significantly reduced their stock positions in DOCUSIGN INC COM (DOCU), NOBLE CORP PLC ORD SHS A and FORTIVE CORP COM (FTV). Cornerstone Planning Group LLC opened new stock positions in AB INTERNATIONAL LOW VOLATILITY EQUITY ETF, INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY (BAPR) and DELL TECHNOLOGIES INC CL C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC COM (U), EXPEDIA GROUP INC COM NEW (EXPE) and VANGUARD TOTAL BOND MARKET ETF (BIV).

Cornerstone Planning Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cornerstone Planning Group LLC made a return of -3.34% in the last quarter. In trailing 12 months, it's portfolio return was 1.71%.

New Buys

Ticker	$ Bought
ab international low volatility equity etf	1,611,030
innovator u.s. equity power buffer etf - july	1,305,270
dell technologies inc cl c	503,843
ab disruptors etf	91,456
avantis international small cap value etf	68,386
first advantage corp new com	63,330
franklin international low volatility high dividend index etf	52,155
abacus fcf leaders etf	49,392

New stocks bought by Cornerstone Planning Group LLC

Additions

Ticker	% Inc.
unity software inc com	30,300
expedia group inc com new	25,500
vanguard total bond market etf	10,794
grayscale ethereum trust etf	5,400
yum brands inc com	4,666
cboe global mkts inc com	4,633
ishares 10-20 year treasury bond etf	2,687
coupang inc cl a	1,944

Additions to existing portfolio by Cornerstone Planning Group LLC

Reductions

Ticker	% Reduced
science applications intl corp com	-56.13
twilio inc cl a	-35.67
thomson reuters corp com	-33.74
proshares inflation expectations etf	-32.33
first trust managed municipal etf	-30.28
franklin dynamic municipal bond etf	-27.19
first trust municipal high income etf	-26.62
ishares core international aggregate bond etf	-26.22

Cornerstone Planning Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cornerstone Planning Group LLC

Sector Distribution

Cornerstone Planning Group LLC has about 90.1% of it's holdings in Others sector.

Sector	%
Others	90.1
Technology	3.6
Financial Services	1.6
Consumer Cyclical	1.2

Market Cap. Distribution

Cornerstone Planning Group LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.1
MEGA-CAP	5.4
LARGE-CAP	4

Stocks belong to which Index?

About 9% of the stocks held by Cornerstone Planning Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.7
S&P 500	9

Top 5 Winners (%)		%
GWAV	greenwave technology solutions com
JBT	jbt marel corporation com
EDBL	edible garden ag inc com new	708.8 %
CARA	tvardi therapeutics inc com	68.8 %
CELH	celsius hldgs inc com new	47.4 %

Top 5 Winners ($)		$
PM	philip morris intl inc com	0.0 M
T	at&t inc com	0.0 M
IBM	international business machs com	0.0 M
KO	coca cola co com	0.0 M
MO	altria group inc com	0.0 M

Top 5 Losers (%)		%
RSLS	reshape lifesciences inc com	-92.3 %
ONTX	traws pharma inc com new	-85.7 %
PCVX	vaxcyte inc com	-63.7 %
TLRY	tilray brands inc com	-60.2 %
PLUG	plug power inc com new	-56.9 %

Top 5 Losers ($)		$
QQQ	invesco qqq trust series i	-7.8 M
IJR	ishares russell 1000 growth etf	-0.8 M
AAPL	apple inc com	-0.7 M
AMZN	amazon com inc com	-0.5 M
NVDA	nvidia corporation com	-0.4 M

Cornerstone Planning Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cornerstone Planning Group LLC

Cornerstone Planning Group LLC has 1553 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Cornerstone Planning Group LLC last quarter.

Last Reported on: 30 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq trust series i	14.56	133,927	60,877,900	added	8.35
Historical Trend of INVESCO QQQ TRUST SERIES I Position Held By Cornerstone Planning Group LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	VEA	vanguard ftse developed markets etf	13.95	1,128,830	58,303,900	added	5.99

	BIV	vanguard intermediate-term bond etf	8.64	476,356	36,098,200	added	3.99

	FNDA	schwab fundamental u.s. large company etf	7.65	1,433,910	31,990,500	added	5.69

	ACWF	ishares u.s. smallcap equity factor etf	5.66	399,823	23,677,500	added	7.63

	AAXJ	ishares morningstar mid-cap growth etf	5.47	329,167	22,863,900	added	5.81

	AGT	ishares high yield systematic bond etf	3.49	318,044	14,601,400	added	3.27

	AGT	ishares convertible bond etf	3.28	164,936	13,693,000	added	0.72

	AAXJ	ishares residential and multisector real estate etf	2.99	151,420	12,495,200	added	7.12

	FCAL	first trust long/short equity etf	2.98	199,717	12,468,400	added	5.83

	CDC	victoryshares short-term bond etf	2.85	236,098	11,894,600	reduced	-1.52

	FAUS	first trust emerging markets small cap alphadex fund	2.71	310,707	11,336,100	added	8.74

	AFTY	pacer us cash cows 100 etf	2.35	193,432	9,808,950	added	6.05

	CARZ	first trust materials alphadex fund	2.13	171,765	8,906,040	added	11.06

	AAPL	apple inc com	1.45	29,604	6,056,940	added	8.3

	FNDA	schwab us dividend equity etf	1.34	220,358	5,601,510	reduced	-2.05

	IJR	ishares russell 1000 growth etf	1.30	15,543	5,432,480	added	0.25

	ACWF	ishares currency hedged msci eafe etf	0.85	101,113	3,566,260	added	0.44

	NVDA	nvidia corporation com	0.70	28,418	2,918,780	added	30.93

	AGT	ishares fallen angels usd bond etf	0.59	94,092	2,448,280	added	1.66