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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
FLMI icon
401
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$21.9K ﹤0.01%
907
+10
+1% +$241
PSA icon
402
Public Storage
PSA
$60.2B
$21.9K ﹤0.01%
78
+1
+1% +$296
OEF icon
403
iShares S&P 100 ETF
OEF
$19.8B
$21.8K ﹤0.01%
70
-57
-45% -$15.9K
TLTD icon
404
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$21.6K ﹤0.01%
258
+4
+2% +$314
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.6K ﹤0.01%
209
+146
+232% +$15K
RBLX icon
406
Roblox
RBLX
$34.2B
$21.4K ﹤0.01%
168
+22
+15% +$1.73K
IQV icon
407
IQVIA
IQV
$34.9B
$21.3K ﹤0.01%
116
-15
-11% -$2.26K
CTAS icon
408
Cintas
CTAS
$82.5B
$21.2K ﹤0.01%
95
+9
+10% +$1.94K
TGT icon
409
Target
TGT
$62.2B
$21.1K ﹤0.01%
206
+74
+56% +$7.11K
NYT icon
410
New York Times
NYT
$11.7B
$21K ﹤0.01%
391
+1
+0.3% +$53
USXF icon
411
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$20.9K ﹤0.01%
378
-386
-51% -$18.9K
EG icon
412
Everest Group
EG
$15.3B
$20.8K ﹤0.01%
63
+3
+5% +$1.03K
TRGP icon
413
Targa Resources
TRGP
$60.6B
$20.6K ﹤0.01%
126
-3
-2% -$504
DFIV icon
414
Dimensional International Value ETF
DFIV
$20.6B
$20.3K ﹤0.01%
467
+8
+2% +$326
RJF icon
415
Raymond James Financial
RJF
$32.3B
$20.2K ﹤0.01%
121
-24
-17% -$3.44K
ADSK icon
416
Autodesk
ADSK
$44.2B
$20K ﹤0.01%
67
+7
+12% +$1.99K
RSG icon
417
Republic Services
RSG
$66.7B
$20K ﹤0.01%
86
-20
-19% -$4.94K
UPS icon
418
United Parcel Service
UPS
$97.3B
$19.9K ﹤0.01%
229
+27
+13% +$2.66K
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$70.8B
$19.9K ﹤0.01%
798
-271
-25% -$6.13K
NVS icon
420
Novartis
NVS
$295B
$19.8K ﹤0.01%
168
+49
+41% +$5.52K
PPL
421
PPL Corp
PPL
$27.4B
$19.8K ﹤0.01%
552
+510
+1,214% +$17.8K
ENSG icon
422
The Ensign Group
ENSG
$10.1B
$19.7K ﹤0.01%
125
-63
-34% -$8.84K
NET icon
423
Cloudflare
NET
$93.2B
$19.5K ﹤0.01%
94
+10
+12% +$1.45K
BX icon
424
Blackstone
BX
$104B
$19.5K ﹤0.01%
116
-614
-84% -$84.4K
BITQ icon
425
Bitwise Crypto Industry Innovators ETF
BITQ
$387M
$19.4K ﹤0.01%
1,009
– –
15 16
17
18 19

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.