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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.6B
$123K 0.03%
2,060
+615
+43% +$34.8K
TJX icon
127
TJX Companies
TJX
$170B
$121K 0.03%
961
+442
+85% +$53.7K
EXPE icon
128
Expedia Group
EXPE
$31.2B
$120K 0.03%
768
+765
+25,500% +$139K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63.7B
$120K 0.03%
360
+137
+61% +$43.3K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$117K 0.03%
2,449
+1,626
+198% +$81.6K
MCD icon
131
McDonald's
MCD
$188B
$117K 0.03%
367
+84
+30% +$25.1K
COP icon
132
ConocoPhillips
COP
$147B
$115K 0.03%
1,274
+260
+26% +$25.9K
BAC icon
133
Bank of America
BAC
$435B
$109K 0.03%
2,805
+1,004
+56% +$44.7K
BA icon
134
Boeing
BA
$165B
$108K 0.03%
628
+336
+115% +$58.2K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$107K 0.03%
1,220
+622
+104% +$55.4K
DYNF icon
136
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$106K 0.03%
2,261
+1,240
+121% +$63.7K
VXF icon
137
Vanguard Extended Market ETF
VXF
$30.3B
$105K 0.03%
635
+257
+68% +$48.6K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$104K 0.02%
1,130
+654
+137% +$65.3K
ASML icon
139
ASML
ASML
$675B
$99.4K 0.02%
151
+86
+132% +$62.6K
TQQQ icon
140
ProShares UltraPro QQQ
TQQQ
$31.1B
$98.5K 0.02%
4,102
– –
MET icon
141
MetLife
MET
$61B
$98.3K 0.02%
1,324
-57
-4% -$4.74K
NOW icon
142
ServiceNow
NOW
$102B
$97.5K 0.02%
600
+270
+82% +$52K
SHW icon
143
Sherwin-Williams
SHW
$78.3B
$96.8K 0.02%
292
+96
+49% +$33.7K
VAW icon
144
Vanguard Materials ETF
VAW
$3B
$96.5K 0.02%
536
+2
+0.4% +$388
KKR icon
145
KKR & Co
KKR
$89.2B
$96K 0.02%
899
+37
+4% +$5.09K
ORCL icon
146
Oracle
ORCL
$331B
$95.8K 0.02%
729
+313
+75% +$51K
PRU icon
147
Prudential Financial
PRU
$41.7B
$95.3K 0.02%
938
+427
+84% +$48.7K
QCOM icon
148
Qualcomm
QCOM
$176B
$94.4K 0.02%
672
+171
+34% +$27.9K
CMG icon
149
Chipotle Mexican Grill
CMG
$40.8B
$93.1K 0.02%
1,909
+1,267
+197% +$68.9K
BX icon
150
Blackstone
BX
$104B
$92.7K 0.02%
730
+671
+1,137% +$109K
4 5
6
7 8

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.