We are live on ! Find out more
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
TRI icon
76
Thomson Reuters
TRI
$39.4B
$269K 0.06%
1,454
-741
-34% -$128K
COST icon
77
Costco
COST
$415B
$241K 0.06%
247
+138
+127% +$135K
AMP icon
78
Ameriprise Financial
AMP
$46.8B
$238K 0.06%
505
+10
+2% +$5.25K
FITB
79
Fifth Third Bancorp
FITB
$52B
$236K 0.06%
6,727
+461
+7% +$19.4K
MRK icon
80
Merck
MRK
$324B
$230K 0.06%
2,922
+801
+38% +$74.8K
SO icon
81
Southern Company
SO
$110B
$228K 0.05%
2,502
+264
+12% +$22.9K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$224K 0.05%
2,483
+928
+60% +$93.6K
CMCSA icon
83
Comcast
CMCSA
$79.7B
$218K 0.05%
6,318
+5,337
+544% +$193K
UNH icon
84
UnitedHealth
UNH
$382B
$214K 0.05%
499
+203
+69% +$104K
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$201K 0.05%
10,188
+65
+0.6% +$1.4K
KO icon
86
Coca-Cola
KO
$354B
$196K 0.05%
2,680
+834
+45% +$55.7K
PM icon
87
Philip Morris
PM
$301B
$193K 0.05%
1,146
+565
+97% +$80K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.76B
$190K 0.05%
4,427
+529
+14% +$23.3K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$190K 0.05%
1,922
+888
+86% +$101K
EQH icon
90
Equitable Holdings
EQH
$13.1B
$187K 0.04%
3,828
+535
+16% +$28K
VZ icon
91
Verizon
VZ
$194B
$185K 0.04%
4,325
+2,016
+87% +$83.9K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.5B
$179K 0.04%
728
+25
+4% +$7.06K
ABT icon
93
Abbott
ABT
$180B
$176K 0.04%
1,353
-12
-0.9% -$1.53K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$174K 0.04%
1,064
+472
+80% +$84.5K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$173K 0.04%
3,902
+1,617
+71% +$72.8K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$171K 0.04%
1,917
-31
-2% -$2.81K
CRM icon
97
Salesforce
CRM
$134B
$167K 0.04%
665
+327
+97% +$102K
ADP icon
98
Automatic Data Processing
ADP
$100B
$165K 0.04%
563
+206
+58% +$62.1K
MA icon
99
Mastercard
MA
$477B
$165K 0.04%
311
+171
+122% +$93.1K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$162K 0.04%
1,963
– –
2 3
4
5 6

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.