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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
WST icon
426
West Pharmaceutical
WST
$23.1B
$19.3K ﹤0.01%
81
-22
-21% -$4.7K
SNOW icon
427
Snowflake
SNOW
$92.9B
$19.3K ﹤0.01%
94
+11
+13% +$1.99K
DUK icon
428
Duke Energy
DUK
$102B
$19.3K ﹤0.01%
156
+12
+8% +$1.42K
DHI icon
429
D.R. Horton
DHI
$41.2B
$19.2K ﹤0.01%
124
-49
-28% -$6.03K
WDAY icon
430
Workday
WDAY
$33.4B
$19.1K ﹤0.01%
85
-40
-32% -$9.74K
CMI icon
431
Cummins
CMI
$91.7B
$19K ﹤0.01%
51
-16
-24% -$4.95K
SPYM
432
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19K ﹤0.01%
258
-67
-21% -$4.5K
MDY icon
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19K ﹤0.01%
33
– –
TXN icon
434
Texas Instruments
TXN
$255B
$18.9K ﹤0.01%
102
+11
+12% +$1.95K
NNI icon
435
Nelnet
NNI
$4.79B
$18.7K ﹤0.01%
150
+48
+47% +$5.36K
OKLO
436
Oklo
OKLO
$7B
$18.6K ﹤0.01%
221
– –
HBAN icon
437
Huntington Bancshares
HBAN
$35.1B
$18.5K ﹤0.01%
1,145
-509
-31% -$7.68K
CPNG icon
438
Coupang
CPNG
$27.8B
$18.5K ﹤0.01%
619
+26
+4% +$666
WAL icon
439
Western Alliance Bancorporation
WAL
$9.07B
$18.2K ﹤0.01%
+231
New +$16.6K
KXI icon
440
iShares Global Consumer Staples ETF
KXI
$1.03B
$18.1K ﹤0.01%
280
+3
+1% +$196
CCL icon
441
Carnival Corporation Ltd
CCL
$36.1B
$18.1K ﹤0.01%
617
+145
+31% +$3.1K
J icon
442
Jacobs Solutions
J
$15.9B
$17.8K ﹤0.01%
122
+3
+3% +$370
USB icon
443
US Bancorp
USB
$99.6B
$17.7K ﹤0.01%
398
-378
-49% -$15.9K
NOC icon
444
Northrop Grumman
NOC
$77B
$17.7K ﹤0.01%
30
+6
+25% +$2.95K
DASH icon
445
DoorDash
DASH
$75.3B
$17.6K ﹤0.01%
69
+11
+19% +$2.21K
ALNY icon
446
Alnylam Pharmaceuticals
ALNY
$36.3B
$17.6K ﹤0.01%
42
+8
+24% +$2.21K
MEDP icon
447
Medpace
MEDP
$16.8B
$17.5K ﹤0.01%
40
-8
-17% -$2.4K
CB icon
448
Chubb
CB
$140B
$17.4K ﹤0.01%
65
+2
+3% +$576
ARM icon
449
Arm
ARM
$278B
$17.2K ﹤0.01%
125
– –
MLM icon
450
Martin Marietta Materials
MLM
$33.6B
$17K ﹤0.01%
28
-9
-24% -$4.76K
16 17
18
19 20

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.