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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
MTG icon
551
MGIC Investment
MTG
$6.27B
$10.8K ﹤0.01%
447
+3
+0.7% +$73
LNG icon
552
Cheniere Energy
LNG
$56.5B
$10.7K ﹤0.01%
47
-13
-22% -$2.93K
AFG icon
553
American Financial Group
AFG
$11.9B
$10.7K ﹤0.01%
+83
New +$10.7K
EBAY icon
554
eBay
EBAY
$48.6B
$10.7K ﹤0.01%
160
+13
+9% +$866
GATX icon
555
GATX Corp
GATX
$6.55B
$10.6K ﹤0.01%
75
+25
+50% +$3.98K
EOG icon
556
EOG Resources
EOG
$78B
$10.6K ﹤0.01%
95
+32
+51% +$4.12K
CNQ icon
557
Canadian Natural Resources
CNQ
$96.9B
$10.5K ﹤0.01%
363
+283
+354% +$8.58K
DASH icon
558
DoorDash
DASH
$75.3B
$10.5K ﹤0.01%
58
+35
+152% +$6.58K
GPN icon
559
Global Payments
GPN
$22.1B
$10.4K ﹤0.01%
145
+55
+61% +$5.75K
AXON
560
Axon Enterprise
AXON
$40.5B
$10.4K ﹤0.01%
18
-23
-56% -$13.5K
SYY icon
561
Sysco
SYY
$39.7B
$10.3K ﹤0.01%
141
+35
+33% +$2.57K
BALI icon
562
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$10.3K ﹤0.01%
+377
New +$11.4K
IAI icon
563
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10.2K ﹤0.01%
76
-68
-47% -$10.1K
BTC
564
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$10.2K ﹤0.01%
245
– –
QYLD icon
565
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$10K ﹤0.01%
+626
New +$11.2K
SMFG icon
566
Sumitomo Mitsui Financial
SMFG
$166B
$10K ﹤0.01%
733
– –
GSK icon
567
GSK
GSK
$103B
$10K ﹤0.01%
270
+45
+20% +$1.65K
ECL icon
568
Ecolab
ECL
$75.6B
$9.99K ﹤0.01%
42
+33
+367% +$8.32K
TLTE icon
569
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$9.94K ﹤0.01%
193
+118
+157% +$6.18K
ROP icon
570
Roper Technologies
ROP
$36.3B
$9.92K ﹤0.01%
18
+16
+800% +$8.98K
BAH icon
571
Booz Allen Hamilton
BAH
$8.7B
$9.9K ﹤0.01%
85
+68
+400% +$8.2K
PBE icon
572
Invesco Biotechnology & Genome ETF
PBE
$281M
$9.89K ﹤0.01%
164
– –
MGM icon
573
MGM Resorts International
MGM
$11.7B
$9.88K ﹤0.01%
321
+49
+18% +$1.65K
IWV icon
574
iShares Russell 3000 ETF
IWV
$19.5B
$9.83K ﹤0.01%
32
– –
DFS
575
DELISTED
Discover Financial Services
DFS
$9.83K ﹤0.01%
55
+28
+104% +$5.12K
21 22
23
24 25

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.