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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
CBRE icon
351
CBRE Group
CBRE
$40.8B
$28K 0.01%
179
-18
-9% -$2.28K
DAL icon
352
Delta Air Lines
DAL
$55.9B
$27.9K 0.01%
528
+301
+133% +$13.8K
CRWD icon
353
CrowdStrike
CRWD
$187B
$27.8K 0.01%
252
+4
+2% +$434
COR icon
354
Cencora
COR
$60.3B
$27.8K 0.01%
95
+2
+2% +$576
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$27.6K 0.01%
378
– –
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27.5K 0.01%
+636
New +$25.3K
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$39.9B
$27.2K 0.01%
302
+3
+1% +$265
TOL icon
358
Toll Brothers
TOL
$14B
$26.9K 0.01%
212
+10
+5% +$1.04K
MSI icon
359
Motorola Solutions
MSI
$69.4B
$26.9K 0.01%
62
-17
-22% -$7.11K
PSP icon
360
Invesco Global Listed Private Equity ETF
PSP
$228M
$26.7K 0.01%
384
+8
+2% +$517
VO icon
361
Vanguard Mid-Cap ETF
VO
$106B
$26.3K 0.01%
368
-264
-42% -$17.3K
VRSK icon
362
Verisk Analytics
VRSK
$26.4B
$26.2K 0.01%
99
-21
-18% -$6.37K
NKE icon
363
Nike
NKE
$61.9B
$25.9K 0.01%
348
+126
+57% +$7.56K
CSGP icon
364
CoStar Group
CSGP
$11.3B
$25.6K 0.01%
265
-45
-15% -$3.5K
PSX icon
365
Phillips 66
PSX
$82.9B
$25.5K 0.01%
209
-50
-19% -$5.6K
APLD icon
366
Applied Digital
APLD
$7.77B
$25.4K 0.01%
1,705
+600
+54% +$4.43K
KMB icon
367
Kimberly-Clark
KMB
$36.4B
$25.3K 0.01%
188
+19
+11% +$2.58K
ROL icon
368
Rollins
ROL
$18.6B
$25.2K 0.01%
433
-89
-17% -$4.99K
EME icon
369
Emcor
EME
$33.1B
$25K 0.01%
40
– –
EQIX icon
370
Equinix
EQIX
$107B
$24.9K 0.01%
32
-10
-24% -$8.48K
DE icon
371
Deere & Co
DE
$170B
$24.9K 0.01%
49
-18
-27% -$8.81K
DLN icon
372
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$24.7K 0.01%
297
– –
G icon
373
Genpact
G
$5.3B
$24.6K 0.01%
581
+8
+1% +$362
COF icon
374
Capital One
COF
$124B
$24.6K 0.01%
116
+67
+137% +$12.5K
VNO icon
375
Vornado Realty Trust
VNO
$7.47B
$24.5K 0.01%
660
– –
13 14
15
16 17

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.