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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
FELG icon
276
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.43B
$41.1K 0.01%
1,082
– –
NZF icon
277
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$41K 0.01%
3,445
– –
NEA icon
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$40.8K 0.01%
3,729
– –
PH icon
279
Parker-Hannifin
PH
$125B
$40.8K 0.01%
57
-34
-37% -$21.5K
ANET icon
280
Arista Networks
ANET
$219B
$40K 0.01%
339
-489
-59% -$42.3K
JMST icon
281
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$39.3K 0.01%
771
+7
+0.9% +$355
PYPL icon
282
PayPal
PYPL
$48.9B
$39.1K 0.01%
577
-89
-13% -$6.09K
MELI icon
283
Mercado Libre
MELI
$92.1B
$38.5K 0.01%
16
– –
A icon
284
Agilent Technologies
A
$39.1B
$38.4K 0.01%
334
+4
+1% +$443
LMT icon
285
Lockheed Martin
LMT
$135B
$38.4K 0.01%
90
-994
-92% -$465K
JEPI icon
286
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$38.3K 0.01%
+685
New +$37.9K
FE icon
287
FirstEnergy
FE
$28.9B
$37.8K 0.01%
869
+15
+2% +$619
TWLO icon
288
Twilio
TWLO
$28.4B
$37.8K 0.01%
303
– –
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$81.8B
$37.6K 0.01%
193
-60
-24% -$11.1K
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$37.3K 0.01%
1,248
+1,102
+755% +$29.1K
ACN icon
291
Accenture
ACN
$88.7B
$36.8K 0.01%
149
-48
-24% -$14.6K
ROP icon
292
Roper Technologies
ROP
$36.5B
$36.6K 0.01%
68
+50
+278% +$28.3K
MU icon
293
Micron Technology
MU
$1.04T
$36.3K 0.01%
332
-31
-9% -$2.9K
CBOE icon
294
Cboe Global Markets
CBOE
$29.7B
$35.9K 0.01%
144
+2
+1% +$445
QLC icon
295
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$35.5K 0.01%
491
+1
+0.2% +$65
HON icon
296
Honeywell
HON
$77.2B
$35.4K 0.01%
170
-260
-60% -$52.6K
ACWV icon
297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$35.3K 0.01%
300
+3
+1% +$349
APP icon
298
Applovin
APP
$130B
$35.1K 0.01%
93
-39
-30% -$12.6K
AMAT icon
299
Applied Materials
AMAT
$427B
$35.1K 0.01%
196
-2
-1% -$317
BA icon
300
Boeing
BA
$165B
$34.9K 0.01%
155
-473
-75% -$89.3K
10 11
12
13 14

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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.