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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
JNJ icon
101
Johnson & Johnson
JNJ
$634B
$160K 0.04%
1,029
+243
+31% +$38K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$158K 0.04%
850
+690
+431% +$137K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$157K 0.04%
2,939
+330
+13% +$17.8K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$155K 0.04%
3,392
+1,127
+50% +$51.5K
VPL icon
105
Vanguard FTSE Pacific ETF
VPL
$8.05B
$152K 0.04%
2,065
+1,484
+255% +$109K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$150K 0.04%
2,070
+2,051
+10,795% +$149K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$147K 0.04%
1,248
+1,153
+1,214% +$134K
PANW icon
108
Palo Alto Networks
PANW
$264B
$147K 0.04%
872
+493
+130% +$91.2K
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$14.3B
$146K 0.03%
3,959
-577
-13% -$23.4K
FDEC icon
110
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$145K 0.03%
3,438
– –
NUMG icon
111
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$144K 0.03%
3,478
– –
DIS icon
112
Walt Disney
DIS
$165B
$142K 0.03%
1,625
+541
+50% +$58.1K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.1B
$140K 0.03%
1,152
+80
+7% +$10.5K
SPGI icon
114
S&P Global
SPGI
$126B
$140K 0.03%
297
+45
+18% +$23K
FNB icon
115
FNB Corp
FNB
$6.78B
$138K 0.03%
10,490
+92
+0.9% +$1.35K
MO icon
116
Altria Group
MO
$122B
$137K 0.03%
2,346
+1,066
+83% +$58.2K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$136K 0.03%
1,006
+686
+214% +$99.7K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$133K 0.03%
1,316
+98
+8% +$9.99K
ISMD icon
119
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$132K 0.03%
4,140
+16
+0.4% +$588
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$129K 0.03%
904
-112
-11% -$18.1K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$128K 0.03%
2,309
+6
+0.3% +$373
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$127K 0.03%
2,086
+1,484
+247% +$89.4K
CAT icon
123
Caterpillar
CAT
$409B
$127K 0.03%
429
+217
+102% +$77.3K
INTU icon
124
Intuit
INTU
$81.1B
$124K 0.03%
208
+133
+177% +$79.9K
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.75B
$123K 0.03%
1,814
+497
+38% +$34.5K
3 4
5
6 7

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.