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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
WBD icon
326
Warner Bros
WBD
$65.7B
$30.5K 0.01%
2,399
+84
+4% +$783
AMGN icon
327
Amgen
AMGN
$203B
$30.5K 0.01%
102
+2
+2% +$567
JPST icon
328
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.4K 0.01%
602
+9
+2% +$455
CME icon
329
CME Group
CME
$90.9B
$30.2K 0.01%
106
+6
+6% +$1.63K
CL icon
330
Colgate-Palmolive
CL
$72.7B
$30.2K 0.01%
363
+61
+20% +$5.57K
UAL icon
331
United Airlines
UAL
$39.2B
$30.2K 0.01%
344
+20
+6% +$1.47K
D icon
332
Dominion Energy
D
$62.7B
$30K 0.01%
491
+222
+83% +$12.2K
FDX icon
333
FedEx
FDX
$75B
$30K 0.01%
135
+18
+15% +$3.94K
JCI icon
334
Johnson Controls International
JCI
$87.9B
$30K 0.01%
286
-77
-21% -$7.09K
TOST icon
335
Toast
TOST
$16.9B
$30K 0.01%
628
+12
+2% +$472
UNP icon
336
Union Pacific
UNP
$183B
$29.9K 0.01%
134
-33
-20% -$7.33K
MMM icon
337
3M
MMM
$89.1B
$29.9K 0.01%
199
-49
-20% -$7K
BNY
338
Bank of New York Mellon
BNY
$108B
$29.7K 0.01%
295
-97
-25% -$8.24K
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$187B
$29.5K 0.01%
356
+6
+2% +$476
CTVA icon
340
Corteva
CTVA
$59.3B
$29.4K 0.01%
406
-142
-26% -$9.46K
IQLT icon
341
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$29.3K 0.01%
699
+78
+13% +$3.24K
CG icon
342
Carlyle Group
CG
$16.3B
$29.3K 0.01%
487
-46
-9% -$1.98K
CDNS icon
343
Cadence Design Systems
CDNS
$91.7B
$29.2K 0.01%
81
-4
-5% -$1.16K
EA icon
344
Electronic Arts
EA
$52.4B
$29.2K 0.01%
181
+17
+10% +$2.51K
LYV icon
345
Live Nation Entertainment
LYV
$41.3B
$29K 0.01%
193
+20
+12% +$2.75K
TTD icon
346
Trade Desk
TTD
$7.99B
$29K 0.01%
331
+72
+28% +$4.6K
GNR icon
347
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$29K 0.01%
526
+8
+2% +$419
MS icon
348
Morgan Stanley
MS
$338B
$28.7K 0.01%
204
-164
-45% -$20.1K
WTW icon
349
Willis Towers Watson
WTW
$27.7B
$28.6K 0.01%
88
+3
+4% +$930
EVN
350
Eaton Vance Municipal Income Trust
EVN
$425M
$28.5K 0.01%
+2,700
New +$27.5K
12 13
14
15 16

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
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
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.