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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$47.3K 0.01%
510
+1
+0.2% +$86
SE icon
252
Sea Limited
SE
$60.9B
$46.8K 0.01%
309
-59
-16% -$8.54K
AOK icon
253
iShares Core Conservative Allocation ETF
AOK
$803M
$46K 0.01%
1,175
+45
+4% +$1.7K
AVDV icon
254
Avantis International Small Cap Value ETF
AVDV
$18.8B
$45.2K 0.01%
554
-413
-43% -$30.5K
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.5B
$45.1K 0.01%
1,964
-315
-14% -$7.17K
RINF icon
256
ProShares Inflation Expectations ETF
RINF
$18.5M
$45K 0.01%
1,386
+11
+0.8% +$360
BMY icon
257
Bristol-Myers Squibb
BMY
$126B
$44.7K 0.01%
975
-156
-14% -$7.66K
LRCX icon
258
Lam Research
LRCX
$400B
$44.6K 0.01%
461
-61
-12% -$4.84K
MNST icon
259
Monster Beverage
MNST
$91.5B
$44.3K 0.01%
751
-97
-11% -$5.93K
SLV icon
260
iShares Silver Trust
SLV
$27.8B
$44K 0.01%
1,281
– –
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$44K 0.01%
+750
New +$43.9K
AEE icon
262
Ameren
AEE
$31.3B
$43.7K 0.01%
429
+10
+2% +$971
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$36.8B
$43.6K 0.01%
219
-76
-26% -$14.1K
HEI icon
264
HEICO Corp
HEI
$47.6B
$43.5K 0.01%
139
-21
-13% -$5.81K
RACE icon
265
Ferrari
RACE
$63.2B
$43.3K 0.01%
98
-3
-3% -$1.39K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$120B
$43.1K 0.01%
115
-10
-8% -$4.61K
GWW icon
267
W.W. Grainger
GWW
$64.6B
$43.1K 0.01%
46
-1
-2% -$1.04K
FCX icon
268
Freeport-McMoran
FCX
$91.3B
$42.9K 0.01%
1,071
+634
+145% +$24.1K
BINC icon
269
BlackRock Flexible Income ETF
BINC
$16B
$42.4K 0.01%
802
-410
-34% -$21.4K
JEPQ icon
270
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$42.3K 0.01%
+778
New +$40.1K
CARR icon
271
Carrier Global
CARR
$57.4B
$42.2K 0.01%
636
-209
-25% -$14.2K
FISV
272
Fiserv Inc
FISV
$26.6B
$42.2K 0.01%
314
+6
+2% +$1.09K
TRV icon
273
Travelers Companies
TRV
$78.5B
$41.7K 0.01%
157
+61
+64% +$16.1K
BP icon
274
BP
BP
$113B
$41.3K 0.01%
1,229
+1,042
+557% +$30.6K
U icon
275
Unity
U
$12.6B
$41.3K 0.01%
1,216
– –
9 10
11
12 13

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MGM
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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
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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.