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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
CCI icon
451
Crown Castle
CCI
$32.7B
$16.5K ﹤0.01%
162
+90
+125% +$8.4K
TEAM icon
452
Atlassian
TEAM
$22B
$16.5K ﹤0.01%
79
+37
+88% +$9.76K
DMXF icon
453
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$16.3K ﹤0.01%
+240
New +$16.3K
PKG icon
454
Packaging Corp of America
PKG
$22.7B
$16.1K ﹤0.01%
87
+39
+81% +$8.32K
ARGX icon
455
argenx
ARGX
$57.4B
$16.1K ﹤0.01%
27
+6
+29% +$3.79K
VLO icon
456
Valero Energy
VLO
$89.8B
$16K ﹤0.01%
139
+20
+17% +$2.65K
ADSK icon
457
Autodesk
ADSK
$44.3B
$15.9K ﹤0.01%
60
+13
+28% +$3.7K
TMUS icon
458
T-Mobile US
TMUS
$193B
$15.8K ﹤0.01%
61
+39
+177% +$9.61K
BIDD
459
iShares International Dividend Active ETF
BIDD
$406M
$15.8K ﹤0.01%
+621
New +$16.1K
HSBC icon
460
HSBC
HSBC
$355B
$15.8K ﹤0.01%
282
+22
+8% +$1.2K
ROST icon
461
Ross Stores
ROST
$76.6B
$15.6K ﹤0.01%
113
+51
+82% +$7.14K
CNC icon
462
Centene
CNC
$31.3B
$15.4K ﹤0.01%
248
+85
+52% +$5.14K
FCX icon
463
Freeport-McMoran
FCX
$90B
$15.4K ﹤0.01%
437
+176
+67% +$6.73K
EME icon
464
Emcor
EME
$33.1B
$15.4K ﹤0.01%
40
+2
+5% +$865
FMHI icon
465
First Trust Municipal High Income ETF
FMHI
$980M
$15.1K ﹤0.01%
328
-119
-27% -$5.76K
TM icon
466
Toyota
TM
$210B
$15.1K ﹤0.01%
83
+3
+4% +$558
RBA icon
467
RB Global
RBA
$20.8B
$14.9K ﹤0.01%
152
+17
+13% +$1.62K
MSCI icon
468
MSCI
MSCI
$40B
$14.9K ﹤0.01%
28
+23
+460% +$13.4K
DES icon
469
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$14.8K ﹤0.01%
495
-72
-13% -$2.42K
KEYS icon
470
Keysight
KEYS
$54.5B
$14.7K ﹤0.01%
107
+43
+67% +$7.1K
INTC icon
471
Intel
INTC
$466B
$14.6K ﹤0.01%
711
+337
+90% +$7.37K
ACIW icon
472
ACI Worldwide
ACIW
$5.72B
$14.5K ﹤0.01%
281
– –
NICE icon
473
Nice
NICE
$5.29B
$14.4K ﹤0.01%
95
+90
+1,800% +$14.4K
UBS icon
474
UBS Group
UBS
$170B
$14.4K ﹤0.01%
494
+307
+164% +$10.2K
D icon
475
Dominion Energy
D
$62.5B
$14.3K ﹤0.01%
269
+36
+15% +$1.98K
17 18
19
20 21

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.