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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
TEL icon
476
TE Connectivity
TEL
$58.8B
$14.3K ﹤0.01%
105
+23
+28% +$3.4K
NXST icon
477
Nexstar Media Group
NXST
$5.6B
$14.2K ﹤0.01%
95
+30
+46% +$4.85K
DFAS icon
478
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.2K ﹤0.01%
+251
New +$16.1K
PAYX icon
479
Paychex
PAYX
$40.4B
$14.2K ﹤0.01%
99
+83
+519% +$12.2K
CI icon
480
Cigna
CI
$76.6B
$14.1K ﹤0.01%
42
+34
+425% +$10.2K
J icon
481
Jacobs Solutions
J
$15.9B
$14.1K ﹤0.01%
119
+105
+750% +$13.5K
APD icon
482
Air Products & Chemicals
APD
$66.3B
$14K ﹤0.01%
53
+7
+15% +$2.16K
SDY icon
483
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14K ﹤0.01%
108
– –
VTEB icon
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14K ﹤0.01%
287
+83
+41% +$4.15K
PINS icon
485
Pinterest
PINS
$12.4B
$14K ﹤0.01%
545
+78
+17% +$2.64K
MEDP icon
486
Medpace
MEDP
$16.8B
$13.9K ﹤0.01%
48
+3
+7% +$1.01K
TXN icon
487
Texas Instruments
TXN
$255B
$13.9K ﹤0.01%
91
+37
+69% +$6.93K
DOV icon
488
Dover
DOV
$27.2B
$13.8K ﹤0.01%
83
+31
+60% +$5.96K
BWXT icon
489
BWX Technologies
BWXT
$16B
$13.7K ﹤0.01%
131
+55
+72% +$5.97K
MTB icon
490
M&T Bank
MTB
$36.2B
$13.6K ﹤0.01%
82
+77
+1,540% +$14.6K
RY icon
491
Royal Bank of Canada
RY
$291B
$13.5K ﹤0.01%
115
-6
-5% -$707
SBAC icon
492
SBA Communications
SBAC
$18.4B
$13.4K ﹤0.01%
60
+20
+50% +$4.19K
BITQ icon
493
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$13.4K ﹤0.01%
1,009
– –
CPNG icon
494
Coupang
CPNG
$27.8B
$13.4K ﹤0.01%
593
+564
+1,945% +$13.1K
SAIC icon
495
Saic
SAIC
$5.03B
$13.3K ﹤0.01%
111
-142
-56% -$15.3K
AON icon
496
Aon
AON
$77.3B
$13.3K ﹤0.01%
36
+25
+227% +$9.59K
ARM icon
497
Arm
ARM
$278B
$13.1K ﹤0.01%
125
– –
NVS icon
498
Novartis
NVS
$295B
$13.1K ﹤0.01%
119
+40
+51% +$4.26K
VTIP icon
499
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1K ﹤0.01%
262
+146
+126% +$7.17K
DOW icon
500
Dow Inc
DOW
$21.6B
$13K ﹤0.01%
449
+143
+47% +$5.49K
18 19
20
21 22

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.