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
NEA icon
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$39.6K 0.01%
3,729
– –
ADBE icon
277
Adobe
ADBE
$89.5B
$39.4K 0.01%
112
+63
+129% +$27K
LHX icon
278
L3Harris
LHX
$55.9B
$39.4K 0.01%
182
+139
+323% +$29.1K
PLTR icon
279
Palantir
PLTR
$295B
$39.3K 0.01%
390
+185
+90% +$16.2K
VO icon
280
Vanguard Mid-Cap ETF
VO
$106B
$39.3K 0.01%
632
+116
+22% +$7.79K
SLV icon
281
iShares Silver Trust
SLV
$28.1B
$39.1K 0.01%
1,281
– –
CSX icon
282
CSX Corp
CSX
$98.6B
$39K 0.01%
1,414
+444
+46% +$14.1K
HEI icon
283
HEICO Corp
HEI
$48.9B
$38.8K 0.01%
160
+12
+8% +$2.92K
JMST icon
284
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$38.7K 0.01%
764
-221
-22% -$11.2K
C icon
285
Citigroup
C
$222B
$38.2K 0.01%
577
+234
+68% +$17.8K
GS icon
286
Goldman Sachs
GS
$313B
$38K 0.01%
72
+23
+47% +$13.8K
UNP icon
287
Union Pacific
UNP
$183B
$36.7K 0.01%
167
+56
+50% +$13.5K
RCL icon
288
Royal Caribbean
RCL
$78.7B
$36.7K 0.01%
177
+20
+13% +$4.72K
RELX icon
289
RELX
RELX
$60.1B
$36.5K 0.01%
693
+530
+325% +$25.9K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$36.4K 0.01%
+92
New +$39.8K
FE icon
291
FirstEnergy
FE
$28.9B
$36.4K 0.01%
854
-11
-1% -$438
SCHW
292
Charles Schwab
SCHW
$177B
$36K 0.01%
463
+220
+91% +$17.3K
AIQ icon
293
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$35.1K 0.01%
+1,000
New +$39.4K
CVS icon
294
CVS Health
CVS
$137B
$34.9K 0.01%
532
+80
+18% +$4.79K
LRCX icon
295
Lam Research
LRCX
$382B
$34.8K 0.01%
522
+102
+24% +$8.03K
VRSK icon
296
Verisk Analytics
VRSK
$26.4B
$34.8K 0.01%
120
+17
+17% +$4.9K
FTSM icon
297
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$34.8K 0.01%
580
-11
-2% -$659
TYL icon
298
Tyler Technologies
TYL
$12.2B
$34.7K 0.01%
61
+42
+221% +$24.9K
A icon
299
Agilent Technologies
A
$39.1B
$34.7K 0.01%
330
+90
+38% +$12.1K
IAGG icon
300
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$34.4K 0.01%
681
-242
-26% -$12.1K
10 11
12
13 14

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.