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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
CWB icon
401
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$21.2K 0.01%
279
+1
+0.4% +$79
WCN
402
Waste Connections
WCN
$42.8B
$20.9K 0.01%
107
+97
+970% +$18K
YUM icon
403
Yum! Brands
YUM
$41B
$20.9K 0.01%
143
+140
+4,667% +$20.2K
SUSC icon
404
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$20.8K 0.01%
+917
New +$21K
WEC icon
405
WEC Energy
WEC
$37.7B
$20.6K ﹤0.01%
189
+58
+44% +$5.92K
EW icon
406
Edwards Lifesciences
EW
$47.6B
$20.5K ﹤0.01%
291
+28
+11% +$2K
SPYM
407
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.5K ﹤0.01%
325
+69
+27% +$4.77K
SPMO icon
408
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$20.4K ﹤0.01%
+225
New +$22K
BR icon
409
Broadridge
BR
$17.2B
$20.3K ﹤0.01%
86
+48
+126% +$11.3K
EXG icon
410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$20.2K ﹤0.01%
2,588
+61
+2% +$510
BOXX icon
411
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$20.1K ﹤0.01%
180
+90
+100% +$9.98K
TOL icon
412
Toll Brothers
TOL
$14B
$19.8K ﹤0.01%
202
-10
-5% -$1.2K
VGIT icon
413
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$19.8K ﹤0.01%
+335
New +$19.6K
SNA icon
414
Snap-on
SNA
$20.9B
$19.8K ﹤0.01%
65
+36
+124% +$12.2K
UL icon
415
Unilever
UL
$131B
$19.7K ﹤0.01%
273
+151
+124% +$9.74K
NYT icon
416
New York Times
NYT
$11.6B
$19.7K ﹤0.01%
+390
New +$19.6K
UPS icon
417
United Parcel Service
UPS
$97.6B
$19.6K ﹤0.01%
202
+70
+53% +$8.37K
FMDE icon
418
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$19.6K ﹤0.01%
648
– –
RJF icon
419
Raymond James Financial
RJF
$32.5B
$19.6K ﹤0.01%
145
+71
+96% +$11K
AMT icon
420
American Tower
AMT
$77.7B
$19.6K ﹤0.01%
92
+71
+338% +$13.9K
CG icon
421
Carlyle Group
CG
$16.3B
$19.5K ﹤0.01%
533
+65
+14% +$3.22K
FNF icon
422
Fidelity National Financial
FNF
$13.9B
$19.4K ﹤0.01%
313
+212
+210% +$12.7K
IXUS icon
423
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$19.3K ﹤0.01%
+275
New +$19.1K
TLTD icon
424
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$19.3K ﹤0.01%
254
+127
+100% +$9.27K
WBD icon
425
Warner Bros
WBD
$64.6B
$19.3K ﹤0.01%
2,315
+1,121
+94% +$11.7K
15 16
17
18 19

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MGM
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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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GFM
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BEC
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PCOC
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RMC
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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.