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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
USXF icon
301
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$34.3K 0.01%
+764
New +$37.9K
MELI icon
302
Mercado Libre
MELI
$91.3B
$34.2K 0.01%
16
+4
+33% +$7.94K
ACWV icon
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$34.2K 0.01%
297
– –
EQIX icon
304
Equinix
EQIX
$107B
$34K 0.01%
42
+12
+40% +$10.8K
MMM icon
305
3M
MMM
$89B
$33.8K 0.01%
248
+119
+92% +$17.5K
MSI icon
306
Motorola Solutions
MSI
$69.4B
$33.5K 0.01%
79
+15
+23% +$6.69K
QLTA icon
307
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$33.5K 0.01%
+715
New +$33.7K
CTVA icon
308
Corteva
CTVA
$59.7B
$33.4K 0.01%
548
+163
+42% +$10.1K
APP icon
309
Applovin
APP
$132B
$33.3K 0.01%
132
+107
+428% +$36.9K
RGA icon
310
Reinsurance Group of America
RGA
$15.7B
$33.1K 0.01%
175
+121
+224% +$25.1K
EMGF icon
311
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$33.1K 0.01%
+717
New +$33.3K
FELG icon
312
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$33K 0.01%
1,082
– –
OEF icon
313
iShares S&P 100 ETF
OEF
$19.8B
$32.9K 0.01%
127
+115
+958% +$33K
FAST icon
314
Fastenal
FAST
$54B
$31.8K 0.01%
792
+134
+20% +$5.02K
PSK icon
315
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$31.4K 0.01%
990
-93
-9% -$3.09K
ICSH icon
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$31K 0.01%
612
+7
+1% +$354
USB icon
317
US Bancorp
USB
$99.6B
$30.7K 0.01%
776
+420
+118% +$19.4K
DE icon
318
Deere & Co
DE
$170B
$30.6K 0.01%
67
+36
+116% +$16.8K
BNY
319
Bank of New York Mellon
BNY
$108B
$30.5K 0.01%
392
+196
+100% +$16.5K
PNC icon
320
PNC Financial Services
PNC
$100B
$30.4K 0.01%
193
+65
+51% +$12.3K
ZTS icon
321
Zoetis
ZTS
$31.6B
$30K 0.01%
199
+88
+79% +$14.6K
QLC icon
322
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$30K 0.01%
490
+197
+67% +$13.2K
CBOE icon
323
Cboe Global Markets
CBOE
$29.8B
$30K 0.01%
142
+139
+4,633% +$28.8K
JPST icon
324
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30K 0.01%
593
+39
+7% +$1.97K
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$29.8K 0.01%
149
+87
+140% +$18.6K
11 12
13
14 15

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.