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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
HD icon
51
Home Depot
HD
$329B
$419K 0.1%
1,174
+123
+12% +$47.9K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
$408K 0.1%
8,279
+3,326
+67% +$163K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$388K 0.09%
8,525
+1,149
+16% +$52.4K
AVGO icon
54
Broadcom
AVGO
$1.83T
$387K 0.09%
2,189
+996
+83% +$211K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.8B
$386K 0.09%
19,199
-453
-2% -$8.89K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$361K 0.09%
3,488
+1,318
+61% +$140K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.9B
$360K 0.09%
17,488
+6,888
+65% +$157K
LLY icon
58
Eli Lilly
LLY
$1.07T
$358K 0.09%
432
+325
+304% +$270K
ABBV icon
59
AbbVie
ABBV
$457B
$355K 0.08%
2,004
+432
+27% +$84K
WMT icon
60
Walmart Inc
WMT
$868B
$349K 0.08%
3,675
+1,344
+58% +$126K
V icon
61
Visa
V
$671B
$343K 0.08%
1,026
+522
+104% +$177K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$335K 0.08%
5,947
-872
-13% -$50.8K
NFLX icon
63
Netflix
NFLX
$292B
$330K 0.08%
3,140
+1,890
+151% +$180K
T icon
64
AT&T
T
$163B
$302K 0.07%
11,109
+5,565
+100% +$140K
CTSH icon
65
Cognizant
CTSH
$21.2B
$301K 0.07%
4,233
+23
+0.5% +$1.87K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$300K 0.07%
3,838
+1,051
+38% +$81.6K
PG icon
67
Procter & Gamble
PG
$342B
$292K 0.07%
1,760
+975
+124% +$163K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$290K 0.07%
1,897
+34
+2% +$5.56K
IBM icon
69
IBM
IBM
$202B
$289K 0.07%
1,177
+96
+9% +$23.5K
SRE icon
70
Sempra
SRE
$60.8B
$289K 0.07%
3,941
+72
+2% +$5.61K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.1B
$288K 0.07%
5,413
+711
+15% +$37.6K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$287K 0.07%
3,658
+1,394
+62% +$109K
DWAS icon
73
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$439M
$281K 0.07%
3,760
+32
+0.9% +$2.79K
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$275K 0.07%
3,589
– –
ONEY icon
75
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$740M
$270K 0.06%
2,628
+42
+2% +$4.64K
1 2
3
4 5

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.