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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$60.9M 14.56%
133,927
+10,323
+8% +$5.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$58.3M 13.95%
1,128,827
+63,779
+6% +$3.23M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36.1M 8.64%
476,356
+18,263
+4% +$1.38M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$32M 7.65%
1,433,911
+77,214
+6% +$1.87M
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$23.7M 5.66%
399,823
+28,347
+8% +$1.91M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$22.9M 5.47%
329,167
+18,087
+6% +$1.38M
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$14.6M 3.49%
318,044
+10,074
+3% +$477K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.42B
$13.7M 3.28%
164,936
+1,175
+0.7% +$101K
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$12.5M 2.99%
151,420
+10,058
+7% +$839K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.47B
$12.5M 2.98%
199,717
+11,006
+6% +$728K
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$11.9M 2.85%
236,098
-3,655
-2% -$184K
FEMS icon
12
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$11.3M 2.71%
310,707
+24,978
+9% +$942K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.81M 2.35%
193,432
+11,042
+6% +$629K
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$374M
$8.91M 2.13%
171,765
+17,104
+11% +$991K
AAPL icon
15
Apple
AAPL
$4.81T
$6.06M 1.45%
29,604
+2,269
+8% +$526K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$5.6M 1.34%
220,358
-4,608
-2% -$128K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$5.43M 1.3%
62,172
+152
+0.2% +$15K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$3.57M 0.85%
101,113
+440
+0.4% +$16K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$2.92M 0.7%
28,418
+6,713
+31% +$851K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.45M 0.59%
94,092
+1,535
+2% +$41.4K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.37M 0.57%
13,142
+7,561
+135% +$1.64M
MSFT icon
22
Microsoft
MSFT
$2.95T
$1.7M 0.41%
4,540
+1,917
+73% +$782K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.64M 0.39%
3,067
+1,514
+97% +$890K
ILOW
24
AB International Low Volatility Equity ETF
ILOW
$1.81B
$1.61M 0.39%
+42,240
New +$1.52M
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.5M 0.36%
7,374
-383
-5% -$88.1K
1
2 3 4 5

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
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 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

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.