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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
AXP icon
26
American Express
AXP
$233B
$1.36M 0.33%
5,236
+40
+0.8% +$11.8K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.31M 0.31%
+33,196
New +$1.37M
JPM icon
28
JPMorgan Chase
JPM
$930B
$1.28M 0.31%
5,326
+419
+9% +$107K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.22M 0.29%
30,069
+388
+1% +$16.2K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.12M 0.27%
14,963
+874
+6% +$68.1K
PEG icon
31
Public Service Enterprise Group
PEG
$39.8B
$960K 0.23%
11,733
+248
+2% +$20.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$967B
$951K 0.23%
1,932
+621
+47% +$336K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$895K 0.21%
9,142
-604
-6% -$68.2K
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$868K 0.21%
1,669
+587
+54% +$379K
MCO icon
35
Moody's
MCO
$82.5B
$762K 0.18%
1,769
+14
+0.8% +$6.75K
TSLA icon
36
Tesla
TSLA
$1.2T
$704K 0.17%
2,806
+573
+26% +$191K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$637K 0.15%
2,166
-67
-3% -$21.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$875B
$615K 0.15%
1,143
+414
+57% +$244K
SEIX icon
39
Virtus SEIX Senior Loan ETF
SEIX
$249M
$597K 0.14%
25,671
+438
+2% +$10.5K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$546K 0.13%
13,450
+158
+1% +$7.12K
LIN icon
41
Linde
LIN
$234B
$512K 0.12%
1,141
+97
+9% +$43.7K
PSN icon
42
Parsons
PSN
$6.25B
$507K 0.12%
7,784
– –
DELL icon
43
Dell
DELL
$284B
$504K 0.12%
+5,651
New +$598K
LMT icon
44
Lockheed Martin
LMT
$131B
$502K 0.12%
1,084
+21
+2% +$9.67K
XOM icon
45
ExxonMobil
XOM
$650B
$492K 0.12%
4,580
+1,604
+54% +$177K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.88T
$490K 0.12%
3,153
+772
+32% +$140K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$481K 0.12%
1,827
+1,336
+272% +$388K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$474K 0.11%
899
+64
+8% +$31.1K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$467K 0.11%
16,657
-1,776
-10% -$51.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.88T
$450K 0.11%
2,855
+522
+22% +$95.6K
1
2
3 4 5

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PWA
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TCMI
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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.