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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
DOX icon
376
Amdocs
DOX
$5.55B
$24.4K 0.01%
288
-25
-8% -$2.23K
EW icon
377
Edwards Lifesciences
EW
$48.1B
$24.3K 0.01%
307
+16
+5% +$1.19K
INTC icon
378
Intel
INTC
$478B
$24K ﹤0.01%
1,187
+476
+67% +$9.86K
SBUX icon
379
Starbucks
SBUX
$118B
$23.9K ﹤0.01%
265
-228
-46% -$19.8K
ZTS icon
380
Zoetis
ZTS
$31.7B
$23.8K ﹤0.01%
163
-36
-18% -$5.71K
PNC icon
381
PNC Financial Services
PNC
$100B
$23.8K ﹤0.01%
126
-67
-35% -$11.3K
HOOD icon
382
Robinhood
HOOD
$85.8B
$23.7K ﹤0.01%
225
+85
+61% +$5.03K
HSBC icon
383
HSBC
HSBC
$355B
$23.6K ﹤0.01%
381
+99
+35% +$5.63K
EXG icon
384
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$23.2K ﹤0.01%
2,669
+81
+3% +$670
TEL icon
385
TE Connectivity
TEL
$58.6B
$23.2K ﹤0.01%
115
+10
+10% +$1.52K
STN icon
386
Stantec
STN
$7.68B
$23.2K ﹤0.01%
208
+11
+6% +$1.06K
SLF icon
387
Sun Life Financial
SLF
$45.5B
$23K ﹤0.01%
379
– –
RY icon
388
Royal Bank of Canada
RY
$290B
$23K ﹤0.01%
176
+61
+53% +$7.46K
AMT icon
389
American Tower
AMT
$78.2B
$23K ﹤0.01%
110
+18
+20% +$3.89K
CWB icon
390
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$22.9K ﹤0.01%
271
-8
-3% -$628
TRU icon
391
TransUnion
TRU
$14.7B
$22.8K ﹤0.01%
250
-40
-14% -$3.34K
THRO
392
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$22.6K ﹤0.01%
629
+549
+686% +$18.1K
FMDE icon
393
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.54B
$22.6K ﹤0.01%
648
– –
DLR icon
394
Digital Realty Trust
DLR
$75.2B
$22.4K ﹤0.01%
130
+9
+7% +$1.47K
YUM icon
395
Yum! Brands
YUM
$40.7B
$22.4K ﹤0.01%
161
+18
+13% +$2.63K
RGA icon
396
Reinsurance Group of America
RGA
$15.7B
$22.4K ﹤0.01%
122
-53
-30% -$10.3K
ICE icon
397
Intercontinental Exchange
ICE
$81.6B
$22.3K ﹤0.01%
119
-28
-19% -$4.81K
PINS icon
398
Pinterest
PINS
$12.5B
$22.2K ﹤0.01%
572
+27
+5% +$819
IBN icon
399
ICICI Bank
IBN
$106B
$22.1K ﹤0.01%
674
-111
-14% -$3.67K
CPRT icon
400
Copart
CPRT
$25.8B
$22.1K ﹤0.01%
474
-355
-43% -$19.9K
14 15
16
17 18

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.