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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
TYL icon
301
Tyler Technologies
TYL
$12.2B
$34.7K 0.01%
57
-4
-7% -$2.27K
TILT icon
302
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$34.6K 0.01%
152
– –
FLYY
303
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$34.3K 0.01%
+8,896
New +$53.1K
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$34.3K 0.01%
342
+325
+1,912% +$32.6K
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$34.2K 0.01%
309
-254
-45% -$25.1K
ADBE icon
306
Adobe
ADBE
$88.2B
$33.9K 0.01%
100
-12
-11% -$4.62K
NVO
307
Novo Nordisk
NVO
$216B
$33.4K 0.01%
708
-134
-16% -$9.12K
RELX icon
308
RELX
RELX
$59.8B
$33.4K 0.01%
660
-33
-5% -$1.75K
FAST icon
309
Fastenal
FAST
$53.7B
$33.2K 0.01%
730
-62
-8% -$2.52K
BSX icon
310
Boston Scientific
BSX
$66.2B
$33.1K 0.01%
316
+67
+27% +$6.78K
APH icon
311
Amphenol
APH
$191B
$32.9K 0.01%
305
-10
-3% -$818
VEEV icon
312
Veeva Systems
VEEV
$30B
$32.6K 0.01%
116
-16
-12% -$3.97K
PSK icon
313
State Street SPDR ICE Preferred Securities ETF
PSK
$694M
$32.6K 0.01%
1,007
+17
+2% +$537
SPOT icon
314
Spotify
SPOT
$99.3B
$32.4K 0.01%
50
+1
+2% +$642
SNPS icon
315
Synopsys
SNPS
$71.7B
$32.1K 0.01%
51
-9
-15% -$4.19K
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$31.7K 0.01%
520
+7
+1% +$404
CVS icon
317
CVS Health
CVS
$137B
$31.7K 0.01%
499
-33
-6% -$2.16K
ICSH icon
318
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$31.3K 0.01%
619
+7
+1% +$354
FTSM icon
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$31.2K 0.01%
521
-59
-10% -$3.53K
QBTS icon
320
D-Wave Quantum
QBTS
$6.16B
$31.1K 0.01%
1,700
– –
KLAC icon
321
KLA
KLAC
$281B
$30.9K 0.01%
350
-10
-3% -$752
AZN icon
322
AstraZeneca
AZN
$262B
$30.9K 0.01%
208
-140
-40% -$19.6K
FLRN icon
323
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$30.7K 0.01%
+1,000
New +$30.7K
DDOG icon
324
Datadog
DDOG
$87.2B
$30.6K 0.01%
230
-83
-27% -$9.19K
VALE icon
325
Vale
VALE
$63.3B
$30.5K 0.01%
3,092
– –
11 12
13
14 15

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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.