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
TMO icon
226
Thermo Fisher Scientific
TMO
$211B
$53.1K 0.01%
123
+63
+105% +$34.1K
PH icon
227
Parker-Hannifin
PH
$125B
$52.9K 0.01%
91
+49
+117% +$32K
DBB icon
228
Invesco DB Base Metals Fund
DBB
$306M
$52.7K 0.01%
2,884
– –
SAP icon
229
SAP
SAP
$187B
$52.7K 0.01%
194
+101
+109% +$27.5K
LVHI icon
230
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$52.2K 0.01%
+1,661
New +$52.7K
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$37.1B
$51.9K 0.01%
295
+28
+10% +$5.53K
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$43.6B
$51.9K 0.01%
2,279
-102
-4% -$2.31K
NVO
233
Novo Nordisk
NVO
$216B
$51.6K 0.01%
842
+533
+172% +$44K
PHM icon
234
Pultegroup
PHM
$24.5B
$51.4K 0.01%
509
+13
+3% +$1.4K
RTX icon
235
RTX Corp
RTX
$287B
$51.4K 0.01%
427
+112
+36% +$14.2K
FMB icon
236
First Trust Managed Municipal ETF
FMB
$2.03B
$50.9K 0.01%
1,029
-447
-30% -$22.8K
GLW icon
237
Corning
GLW
$126B
$50.7K 0.01%
1,180
+1,040
+743% +$51.4K
CPRT icon
238
Copart
CPRT
$25.9B
$50.6K 0.01%
829
+281
+51% +$15.8K
USFR icon
239
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$50.5K 0.01%
1,001
-142
-12% -$7.16K
EOS
240
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$50.4K 0.01%
2,489
-35
-1% -$817
MNST icon
241
Monster Beverage
MNST
$91.4B
$50.1K 0.01%
848
+133
+19% +$6.93K
IGV icon
242
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$50K 0.01%
563
+515
+1,073% +$50.9K
CARR icon
243
Carrier Global
CARR
$57.2B
$49.5K 0.01%
845
+10
+1% +$664
ABFL
244
Abacus FCF Leaders ETF
ABFL
$527M
$49.4K 0.01%
+796
New +$53.6K
FNDC icon
245
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$49.1K 0.01%
1,321
-49
-4% -$1.75K
SHEL icon
246
Shell
SHEL
$245B
$48.3K 0.01%
748
+581
+348% +$39.1K
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$47.7K 0.01%
861
+179
+26% +$10K
AZN icon
248
AstraZeneca
AZN
$263B
$47.6K 0.01%
348
+277
+390% +$40.1K
GWW icon
249
W.W. Grainger
GWW
$65.3B
$46.6K 0.01%
47
+12
+34% +$12.4K
DFUS
250
Dimensional US Equity ETF
DFUS
$20.7B
$46.4K 0.01%
801
+541
+208% +$34.6K
8 9
10
11 12

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.