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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
WM icon
251
Waste Management
WM
$95.9B
$45.8K 0.01%
200
+23
+13% +$5.09K
GSY icon
252
Invesco Ultra Short Duration ETF
GSY
$3.82B
$45.8K 0.01%
+916
New +$45.9K
ULST icon
253
State Street Ultra Short Term Bond ETF
ULST
$527M
$45.6K 0.01%
+1,124
New +$45.5K
SYK icon
254
Stryker
SYK
$127B
$45.2K 0.01%
127
+40
+46% +$15.2K
ALL icon
255
Allstate
ALL
$66.9B
$45.2K 0.01%
232
+14
+6% +$2.73K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$82B
$45.1K 0.01%
253
-71
-22% -$13.5K
RINF icon
257
ProShares Inflation Expectations ETF
RINF
$18.5M
$44.9K 0.01%
1,375
-657
-32% -$21.7K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$44.8K 0.01%
384
+330
+611% +$42.5K
CAH icon
259
Cardinal Health
CAH
$53.4B
$44.7K 0.01%
333
+11
+3% +$1.4K
RACE icon
260
Ferrari
RACE
$63.3B
$44.6K 0.01%
101
+59
+140% +$26.5K
IDXX icon
261
Idexx Laboratories
IDXX
$42.9B
$44.4K 0.01%
104
+54
+108% +$23.4K
SE icon
262
Sea Limited
SE
$61.2B
$44.3K 0.01%
368
+325
+756% +$40.3K
AZO icon
263
AutoZone
AZO
$48.3B
$43.8K 0.01%
+12
New +$41.4K
AEM icon
264
Agnico Eagle Mines
AEM
$72.6B
$43.5K 0.01%
368
– –
AOK icon
265
iShares Core Conservative Allocation ETF
AOK
$803M
$41.9K 0.01%
1,130
-126
-10% -$4.75K
PYPL icon
266
PayPal
PYPL
$49.5B
$41.6K 0.01%
666
+196
+42% +$15.3K
LCTU icon
267
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$41.6K 0.01%
+715
New +$45.8K
MS icon
268
Morgan Stanley
MS
$337B
$41.3K 0.01%
368
+239
+185% +$30.8K
AEE icon
269
Ameren
AEE
$31.5B
$41.3K 0.01%
419
+358
+587% +$34.5K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$41K 0.01%
509
+32
+7% +$2.88K
ETHE
271
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$40.9K 0.01%
2,750
+2,700
+5,400% +$59.4K
SBUX icon
272
Starbucks
SBUX
$118B
$40.8K 0.01%
493
+243
+97% +$25.1K
IYE icon
273
iShares US Energy ETF
IYE
$1.74B
$40.6K 0.01%
945
+816
+633% +$38.9K
NZF icon
274
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$39.9K 0.01%
3,445
– –
PLD icon
275
Prologis
PLD
$138B
$39.6K 0.01%
391
+152
+64% +$17.6K
9 10
11
12 13

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.