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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
FICO icon
576
Fair Isaac
FICO
$28.7B
$9.63K ﹤0.01%
5
+3
+150% +$5.56K
HUBS icon
577
HubSpot
HUBS
$10.5B
$9.62K ﹤0.01%
17
+5
+42% +$3.51K
BSVO icon
578
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$9.61K ﹤0.01%
+532
New +$11.2K
ARW icon
579
Arrow Electronics
ARW
$10.9B
$9.59K ﹤0.01%
89
+37
+71% +$4.08K
IWM icon
580
iShares Russell 2000 ETF
IWM
$80.9B
$9.57K ﹤0.01%
50
– –
SCHP icon
581
Schwab US TIPS ETF
SCHP
$16.3B
$9.57K ﹤0.01%
+361
New +$9.49K
HPQ icon
582
HP
HPQ
$23.5B
$9.56K ﹤0.01%
388
+64
+20% +$2.02K
SWKS icon
583
Skyworks Solutions
SWKS
$9.06B
$9.54K ﹤0.01%
163
+55
+51% +$4.19K
MFG icon
584
Mizuho Financial
MFG
$129B
$9.52K ﹤0.01%
1,954
+618
+46% +$3.4K
NET icon
585
Cloudflare
NET
$93B
$9.47K ﹤0.01%
84
+45
+115% +$5.96K
ULTA icon
586
Ulta Beauty
ULTA
$20.4B
$9.44K ﹤0.01%
25
+8
+47% +$3.05K
MNDY icon
587
monday.com
MNDY
$3.27B
$9.42K ﹤0.01%
38
+37
+3,700% +$9.78K
DFSD
588
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$9.42K ﹤0.01%
+199
New +$9.4K
ENB icon
589
Enbridge
ENB
$124B
$9.42K ﹤0.01%
206
+17
+9% +$740
NWG icon
590
NatWest
NWG
$71.5B
$9.42K ﹤0.01%
738
+51
+7% +$572
LMAT icon
591
LeMaitre Vascular
LMAT
$2.18B
$9.4K ﹤0.01%
105
+78
+289% +$7.26K
DAL icon
592
Delta Air Lines
DAL
$55.9B
$9.39K ﹤0.01%
227
-30
-12% -$1.78K
COLD icon
593
Americold
COLD
$4.09B
$9.28K ﹤0.01%
460
+239
+108% +$5.2K
RBLX icon
594
Roblox
RBLX
$34B
$9.27K ﹤0.01%
146
+40
+38% +$2.51K
NU icon
595
Nu Holdings
NU
$68.1B
$9.25K ﹤0.01%
+805
New +$9.51K
PAYC icon
596
Paycom
PAYC
$6.78B
$9.21K ﹤0.01%
42
+7
+20% +$1.48K
PFG icon
597
Principal Financial Group
PFG
$23.6B
$9.18K ﹤0.01%
124
+11
+10% +$915
VTR icon
598
Ventas
VTR
$48.9B
$9.11K ﹤0.01%
133
+12
+10% +$766
SUB icon
599
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.04K ﹤0.01%
+86
New +$9.09K
PRMB
600
Primo Brands
PRMB
$8.24B
$9.03K ﹤0.01%
272
– –
22 23
24
25 26

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
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PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
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.