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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
COR icon
351
Cencora
COR
$60.3B
$26.5K 0.01%
93
+48
+107% +$12.1K
TWLO icon
352
Twilio
TWLO
$29.1B
$26.4K 0.01%
303
-168
-36% -$19.9K
IEUR icon
353
iShares Core MSCI Europe ETF
IEUR
$8.66B
$26.4K 0.01%
433
+300
+226% +$17.6K
DSI icon
354
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$26.3K 0.01%
+268
New +$29.2K
CME icon
355
CME Group
CME
$92.2B
$26.1K 0.01%
100
+55
+122% +$13.6K
IBN icon
356
ICICI Bank
IBN
$106B
$26.1K 0.01%
785
+727
+1,253% +$21.1K
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$39.9B
$26K 0.01%
299
+2
+0.7% +$182
BDX icon
358
Becton Dickinson
BDX
$43.1B
$25.9K 0.01%
128
+99
+341% +$23K
LULU icon
359
lululemon athletica
LULU
$13B
$25.8K 0.01%
97
+81
+506% +$29.7K
RSG icon
360
Republic Services
RSG
$66.7B
$25.6K 0.01%
106
+38
+56% +$8.52K
U icon
361
Unity
U
$12.5B
$25.5K 0.01%
1,216
+1,212
+30,300% +$27.4K
GDDY icon
362
GoDaddy
GDDY
$12.3B
$25.5K 0.01%
143
+79
+123% +$15.1K
CSGP icon
363
CoStar Group
CSGP
$11.3B
$25.4K 0.01%
310
+72
+30% +$5.48K
SNPS icon
364
Synopsys
SNPS
$71.5B
$25.3K 0.01%
60
+44
+275% +$21.4K
IQLT icon
365
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$25K 0.01%
+621
New +$24.5K
TRV icon
366
Travelers Companies
TRV
$80.8B
$24.9K 0.01%
96
+84
+700% +$20.9K
FDX icon
367
FedEx
FDX
$74.5B
$24.8K 0.01%
117
+26
+29% +$6.74K
BSX icon
368
Boston Scientific
BSX
$65.8B
$24.6K 0.01%
249
+50
+25% +$5.04K
ANSS
369
DELISTED
Ansys
ANSS
$24.4K 0.01%
79
+25
+46% +$8.39K
IGRO icon
370
iShares International Dividend Growth ETF
IGRO
$1.27B
$24.2K 0.01%
+329
New +$23.3K
CBRE icon
371
CBRE Group
CBRE
$40.8B
$24K 0.01%
197
+81
+70% +$11K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.9K 0.01%
+307
New +$24.4K
CRWD icon
373
CrowdStrike
CRWD
$187B
$23.9K 0.01%
248
+32
+15% +$3.05K
ICE icon
374
Intercontinental Exchange
ICE
$82.4B
$23.7K 0.01%
147
+56
+62% +$9.18K
KLAC icon
375
KLA
KLAC
$275B
$23.7K 0.01%
360
+170
+89% +$12.2K
13 14
15
16 17

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.