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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$121B
$61.6K 0.01%
125
+66
+112% +$30.8K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$60.1K 0.01%
747
+689
+1,188% +$55.7K
ETHA
203
iShares Ethereum Trust ETF
ETHA
$5.25B
$60K 0.01%
4,426
+1,050
+31% +$20.9K
MDLZ icon
204
Mondelez International
MDLZ
$77.7B
$59.6K 0.01%
884
+365
+70% +$22.5K
GLD icon
205
SPDR Gold Trust
GLD
$131B
$59.2K 0.01%
195
– –
ANET icon
206
Arista Networks
ANET
$219B
$58.6K 0.01%
828
+665
+408% +$67.4K
EMR icon
207
Emerson Electric
EMR
$82.9B
$58.5K 0.01%
579
+11
+2% +$1.33K
LDOS icon
208
Leidos
LDOS
$14.1B
$58.4K 0.01%
411
-122
-23% -$17K
ED icon
209
Consolidated Edison
ED
$41.6B
$57.6K 0.01%
512
+17
+3% +$1.67K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$31.1B
$57.4K 0.01%
463
– –
GD icon
211
General Dynamics
GD
$105B
$57.3K 0.01%
216
+84
+64% +$21.8K
PFE icon
212
Pfizer
PFE
$140B
$57.1K 0.01%
2,549
+730
+40% +$19.1K
BKNG icon
213
Booking.com
BKNG
$138B
$56.8K 0.01%
300
+200
+200% +$38.3K
MDT icon
214
Medtronic
MDT
$107B
$56.8K 0.01%
678
+456
+205% +$40.8K
ACN icon
215
Accenture
ACN
$89.9B
$56.8K 0.01%
197
+31
+19% +$10.9K
XSVM icon
216
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$56.8K 0.01%
1,197
+10
+0.8% +$533
ORLY icon
217
O'Reilly Automotive
ORLY
$72.4B
$56.6K 0.01%
615
+345
+128% +$30K
LOW icon
218
Lowe's Companies
LOW
$116B
$56.5K 0.01%
259
+24
+10% +$5.91K
ISRG icon
219
Intuitive Surgical
ISRG
$121B
$56.1K 0.01%
115
+43
+60% +$23.8K
ADI icon
220
Analog Devices
ADI
$181B
$55.8K 0.01%
305
+88
+41% +$19K
RPM icon
221
RPM International
RPM
$13.7B
$55.6K 0.01%
536
+27
+5% +$3.28K
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$55.4K 0.01%
612
-76
-11% -$6.94K
BMY icon
223
Bristol-Myers Squibb
BMY
$127B
$54.9K 0.01%
1,131
+344
+44% +$20.1K
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$54.5K 0.01%
1,340
-41
-3% -$1.71K
NEE icon
225
NextEra Energy
NEE
$187B
$53.5K 0.01%
795
-135
-15% -$9.53K
7 8
9
10 11

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MGM
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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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GFM
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BEC
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PCOC
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RMC
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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.