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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
PEP icon
151
PepsiCo
PEP
$186B
$92.3K 0.02%
649
+143
+28% +$21.3K
MSTR icon
152
Strategy Inc
MSTR
$33.5B
$92K 0.02%
266
+4
+2% +$1.27K
FWD icon
153
AB Disruptors ETF
FWD
$2.98B
$91.5K 0.02%
+1,322
New +$106K
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$90.8K 0.02%
2,490
+168
+7% +$5.93K
MBB icon
155
iShares MBS ETF
MBB
$39B
$90.5K 0.02%
980
+20
+2% +$1.85K
CEG icon
156
Constellation Energy
CEG
$98B
$90.1K 0.02%
429
-47
-10% -$12.6K
IYW icon
157
iShares US Technology ETF
IYW
$23.7B
$90K 0.02%
667
+163
+32% +$25.4K
CSCO icon
158
Cisco
CSCO
$450B
$89.2K 0.02%
1,603
+541
+51% +$33.3K
GEV icon
159
GE Vernova
GEV
$270B
$87.4K 0.02%
260
+197
+313% +$68.7K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$48.9B
$86.9K 0.02%
484
+334
+223% +$64.6K
HDV
161
iShares Core High Dividend ETF
HDV
$14.4B
$86.1K 0.02%
3,795
+1,925
+103% +$45K
WFC icon
162
Wells Fargo
WFC
$261B
$85.1K 0.02%
1,252
+475
+61% +$35.7K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$85K 0.02%
1,566
+144
+10% +$8.73K
IAU icon
164
iShares Gold Trust
IAU
$63B
$81.9K 0.02%
1,318
+206
+19% +$11.1K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$81.9K 0.02%
750
-23
-3% -$2.5K
ABNB icon
166
Airbnb
ABNB
$83.7B
$81.3K 0.02%
687
+627
+1,045% +$84K
BLK icon
167
Blackrock
BLK
$164B
$81K 0.02%
91
+36
+65% +$35.3K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$80.9K 0.02%
858
+772
+898% +$72.2K
HON icon
169
Honeywell
HON
$77B
$79.9K 0.02%
430
+304
+241% +$61.5K
CVX icon
170
Chevron
CVX
$388B
$79.9K 0.02%
585
+98
+20% +$15.3K
ETN icon
171
Eaton
ETN
$157B
$79.7K 0.02%
289
+128
+80% +$39.9K
UBER icon
172
Uber
UBER
$134B
$79.6K 0.02%
1,079
+333
+45% +$24K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$79.4K 0.02%
845
+76
+10% +$7.31K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$79.2K 0.02%
832
+430
+107% +$46.6K
GILD icon
175
Gilead Sciences
GILD
$161B
$79.1K 0.02%
743
+438
+144% +$45.2K
5 6
7
8 9

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.