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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
APO icon
176
Apollo Global Management
APO
$70.7B
$77.8K 0.02%
615
+69
+13% +$10.6K
KMI icon
177
Kinder Morgan
KMI
$73.1B
$76.9K 0.02%
2,890
+707
+32% +$19.6K
SMMD icon
178
iShares Russell 2500 ETF
SMMD
$3.58B
$73.4K 0.02%
1,230
+20
+2% +$1.35K
VT icon
179
Vanguard Total World Stock ETF
VT
$76.3B
$73K 0.02%
644
-147
-19% -$17.6K
DHR icon
180
Danaher
DHR
$135B
$72.6K 0.02%
370
+69
+23% +$15.1K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$72.3K 0.02%
884
+600
+211% +$47.9K
AEP icon
182
American Electric Power
AEP
$73.7B
$71.9K 0.02%
672
+515
+328% +$52.2K
GOP
183
Unusual Whales Subversive Republican Trading ETF
GOP
$86.3M
$71.2K 0.02%
2,422
+751
+45% +$23.9K
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$70K 0.02%
2,127
-72
-3% -$2.37K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$69.5K 0.02%
596
+187
+46% +$24.1K
TSM icon
186
TSMC
TSM
$2.09T
$69.4K 0.02%
440
+358
+437% +$69.6K
NANC icon
187
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$69.4K 0.02%
1,984
+613
+45% +$23.7K
AVDV icon
188
Avantis International Small Cap Value ETF
AVDV
$18.9B
$68.4K 0.02%
+967
New +$65.7K
MRSH
189
Marsh
MRSH
$86.3B
$67.9K 0.02%
310
+172
+125% +$39K
TLH icon
190
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$67.2K 0.02%
669
+645
+2,688% +$65.4K
MCK icon
191
McKesson
MCK
$98.5B
$67.2K 0.02%
97
+92
+1,840% +$56.9K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.1K 0.02%
686
+114
+20% +$11.1K
FISV
193
Fiserv Inc
FISV
$27.2B
$66.9K 0.02%
308
+278
+927% +$60.9K
PGR icon
194
Progressive
PGR
$124B
$66K 0.02%
249
+162
+186% +$42.4K
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$65K 0.02%
1,350
-43
-3% -$2.23K
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$9.64B
$64.6K 0.02%
875
+750
+600% +$55.3K
FA icon
197
First Advantage
FA
$3.37B
$63.3K 0.02%
+4,566
New +$76.7K
GE icon
198
GE Aerospace
GE
$367B
$63.1K 0.02%
326
+104
+47% +$20.5K
BINC icon
199
BlackRock Flexible Income ETF
BINC
$16B
$62.9K 0.02%
1,212
+353
+41% +$18.5K
EXC icon
200
Exelon
EXC
$48.6B
$62.2K 0.01%
1,328
+129
+11% +$5.39K
6 7
8
9 10

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
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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.