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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
+8.9%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$71.9M
Cap. Flow
+$19.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
64.36%
Holding
1,718
New
166
Increased
495
Reduced
518
Closed
187

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$51.9M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$49.1M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.88M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.71M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.6M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$912K
5
LMT icon
Lockheed Martin
LMT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 1.83%
3 Consumer Discretionary 1.1%
4 Healthcare 0.76%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$23.7B
$54.2K 0.01%
448
-61
-12% -$6.15K
ISRG icon
227
Intuitive Surgical
ISRG
$119B
$53.9K 0.01%
113
-2
-2% -$1.05K
CSX icon
228
CSX Corp
CSX
$97.8B
$53.9K 0.01%
1,511
+97
+7% +$2.92K
ASML icon
229
ASML
ASML
$693B
$53.8K 0.01%
78
-73
-48% -$52.4K
ED icon
230
Consolidated Edison
ED
$41.6B
$53.8K 0.01%
516
+4
+0.8% +$423
PLD icon
231
Prologis
PLD
$135B
$52.9K 0.01%
494
+103
+26% +$10.8K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$52.8K 0.01%
444
-804
-64% -$94.8K
MDLZ icon
233
Mondelez International
MDLZ
$77.1B
$52.7K 0.01%
845
-39
-4% -$2.6K
C icon
234
Citigroup
C
$221B
$52.5K 0.01%
574
-3
-0.5% -$217
SAP icon
235
SAP
SAP
$171B
$52.5K 0.01%
184
-10
-5% -$2.87K
FMB icon
236
First Trust Managed Municipal ETF
FMB
$2.03B
$51.8K 0.01%
1,041
+12
+1% +$597
USFR icon
237
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$51.1K 0.01%
1,015
+14
+1% +$705
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$50.9K 0.01%
551
-61
-10% -$5.55K
PGR icon
239
Progressive
PGR
$120B
$50.5K 0.01%
208
-41
-16% -$11.2K
MDT icon
240
Medtronic
MDT
$105B
$49.9K 0.01%
556
-122
-18% -$10.3K
ALL icon
241
Allstate
ALL
$65.5B
$49.6K 0.01%
241
+9
+4% +$1.8K
EEMA icon
242
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$49.5K 0.01%
+590
New +$45K
SYK icon
243
Stryker
SYK
$122B
$48.7K 0.01%
128
+1
+0.8% +$374
SUN icon
244
Sunoco
SUN
$14.1B
$48.6K 0.01%
+909
New +$50.2K
LHX icon
245
L3Harris
LHX
$55.8B
$48.3K 0.01%
174
-8
-4% -$1.84K
IDXX icon
246
Idexx Laboratories
IDXX
$42.5B
$48.1K 0.01%
75
-29
-28% -$13.9K
AZO icon
247
AutoZone
AZO
$47.7B
$48.1K 0.01%
12
– –
RCL icon
248
Royal Caribbean
RCL
$76B
$48K 0.01%
154
-23
-13% -$5.48K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$48.5B
$47.9K 0.01%
244
-240
-50% -$44.7K
AEM icon
250
Agnico Eagle Mines
AEM
$72.3B
$47.6K 0.01%
354
-14
-4% -$1.63K
8 9
10
11 12

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PWA
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TCMI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Planning Group held 1,718 positions worth $490M, up 17% from $418M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cornerstone Planning Group deployed $19.9M of net new capital in Q2 2025, opening 166 new positions and adding to 495 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 253,424 shares worth $58.4M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $49.4M trimmed.

  • Cornerstone Planning Group's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 253,424 shares worth $58.4M.
  • Cornerstone Planning Group added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2025, an estimated $9.88M increase.
  • Cornerstone Planning Group's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $49.4M.
  • Cornerstone Planning Group fully exited Invesco Ultra Short Duration ETF in Q2 2025, selling an estimated $45.8K.
  • Cornerstone Planning Group's ten largest holdings make up 64% of its $490M portfolio in Q2 2025.
  • Cornerstone Planning Group opened 166 new positions and closed 187 in Q2 2025.
  • Cornerstone Planning Group's portfolio value rose 17% quarter-over-quarter to $490M.

Based on Cornerstone Planning Group's 13F filing for Q2 2025, filed 11 Aug 2025.