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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
TILT icon
326
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$29.8K 0.01%
152
+122
+407% +$26.4K
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$42.6B
$29.6K 0.01%
+504
New +$31.6K
DDOG icon
328
Datadog
DDOG
$87.9B
$29.6K 0.01%
313
+154
+97% +$19.4K
VALE icon
329
Vale
VALE
$62.9B
$29.5K 0.01%
3,092
-100
-3% -$945
VEEV icon
330
Veeva Systems
VEEV
$30.3B
$29.1K 0.01%
132
+29
+28% +$6.63K
SPOT icon
331
Spotify
SPOT
$99.2B
$29K 0.01%
49
+41
+513% +$22.9K
ROL icon
332
Rollins
ROL
$18.6B
$28.7K 0.01%
522
+40
+8% +$2.01K
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$28.6K 0.01%
513
– –
AMAT icon
334
Applied Materials
AMAT
$426B
$28.4K 0.01%
198
+64
+48% +$10.8K
OTIS icon
335
Otis Worldwide
OTIS
$27.4B
$28.4K 0.01%
308
-61
-17% -$5.96K
JCI icon
336
Johnson Controls International
JCI
$87.5B
$28.4K 0.01%
363
+155
+75% +$12.7K
AMD icon
337
Advanced Micro Devices
AMD
$851B
$28.4K 0.01%
314
+19
+6% +$2.11K
CL icon
338
Colgate-Palmolive
CL
$72.6B
$28.4K 0.01%
302
+287
+1,913% +$25.7K
WDAY icon
339
Workday
WDAY
$33.4B
$28.1K 0.01%
125
+54
+76% +$13.8K
AMGN icon
340
Amgen
AMGN
$203B
$27.9K 0.01%
100
+29
+41% +$8.56K
WTW icon
341
Willis Towers Watson
WTW
$27.9B
$27.7K 0.01%
85
+75
+750% +$24.4K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27.6K 0.01%
260
+73
+39% +$7.87K
CP icon
343
Canadian Pacific Kansas City
CP
$82B
$27.6K 0.01%
378
+256
+210% +$19.5K
G icon
344
Genpact
G
$5.3B
$27.2K 0.01%
+573
New +$28.4K
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$27.2K 0.01%
378
– –
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.9K 0.01%
350
– –
PSX icon
347
Phillips 66
PSX
$82.9B
$26.6K 0.01%
259
+47
+22% +$5.79K
DOX icon
348
Amdocs
DOX
$5.53B
$26.6K 0.01%
+313
New +$27.3K
GNR icon
349
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$26.5K 0.01%
518
– –
MU icon
350
Micron Technology
MU
$1.04T
$26.5K 0.01%
363
+74
+26% +$7.11K
12 13
14
15 16

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.