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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
SCHZ icon
601
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.98K ﹤0.01%
393
+2
+0.5% +$46
VLTO icon
602
Veralto
VLTO
$22.6B
$8.96K ﹤0.01%
99
+5
+5% +$499
GIS icon
603
General Mills
GIS
$19.2B
$8.94K ﹤0.01%
156
+18
+13% +$1.08K
COO icon
604
Cooper Companies
COO
$13.7B
$8.89K ﹤0.01%
110
+101
+1,122% +$9.05K
HIMU
605
iShares High Yield Muni Active ETF
HIMU
$2.37B
$8.88K ﹤0.01%
+185
New +$9.25K
TRP icon
606
TC Energy
TRP
$73.5B
$8.79K ﹤0.01%
180
+9
+5% +$420
RIO icon
607
Rio Tinto
RIO
$148B
$8.78K ﹤0.01%
146
+29
+25% +$1.78K
BBCA icon
608
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$8.73K ﹤0.01%
120
+1
+0.8% +$72
CCL icon
609
Carnival Corporation Ltd
CCL
$36.1B
$8.72K ﹤0.01%
472
+31
+7% +$737
NDAQ icon
610
Nasdaq
NDAQ
$51.5B
$8.67K ﹤0.01%
118
+16
+16% +$1.26K
CASY icon
611
Casey's General Stores
CASY
$31.9B
$8.65K ﹤0.01%
19
+12
+171% +$4.92K
COF icon
612
Capital One
COF
$124B
$8.65K ﹤0.01%
49
+33
+206% +$6.23K
SHOP icon
613
Shopify
SHOP
$148B
$8.64K ﹤0.01%
95
+7
+8% +$763
CFG icon
614
Citizens Financial Group
CFG
$30.4B
$8.61K ﹤0.01%
236
+133
+129% +$5.93K
DOC icon
615
Healthpeak Properties
DOC
$15.4B
$8.58K ﹤0.01%
456
+352
+338% +$7.12K
ETR icon
616
Entergy
ETR
$54.1B
$8.34K ﹤0.01%
99
+1
+1% +$82
BHP icon
617
BHP
BHP
$213B
$8.27K ﹤0.01%
171
+25
+17% +$1.25K
EAGG icon
618
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.24K ﹤0.01%
+176
New +$8.25K
KEY icon
619
KeyCorp
KEY
$24.3B
$8.23K ﹤0.01%
567
-259
-31% -$4.39K
ALNY icon
620
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.23K ﹤0.01%
34
+11
+48% +$2.83K
HLT icon
621
Hilton Worldwide
HLT
$74B
$8.19K ﹤0.01%
38
+14
+58% +$3.49K
TRNO icon
622
Terreno Realty
TRNO
$7.68B
$8.09K ﹤0.01%
142
+121
+576% +$7.85K
ACHR icon
623
Archer Aviation
ACHR
$3.64B
$8.05K ﹤0.01%
+1,000
New +$8.87K
TFLO icon
624
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.03K ﹤0.01%
159
+2
+1% +$101
ILMN icon
625
Illumina
ILMN
$29.4B
$7.85K ﹤0.01%
103
+77
+296% +$8.34K
23 24
25
26 27

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.