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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
TM icon
451
Toyota
TM
$210B
$16.7K ﹤0.01%
92
+9
+11% +$1.63K
STE icon
452
Steris
STE
$20.9B
$16.6K ﹤0.01%
74
-5
-6% -$1.16K
MAR icon
453
Marriott International
MAR
$98.7B
$16.5K ﹤0.01%
64
+7
+12% +$1.76K
AXON
454
Axon Enterprise
AXON
$40.5B
$16.5K ﹤0.01%
19
+1
+6% +$680
WWD icon
455
Woodward
WWD
$25B
$16.5K ﹤0.01%
65
-9
-12% -$1.84K
DFAS icon
456
Dimensional US Small Cap ETF
DFAS
$15.2B
$16.2K ﹤0.01%
252
+1
+0.4% +$60
VST icon
457
Vistra
VST
$55.1B
$16.2K ﹤0.01%
77
+19
+33% +$2.81K
MSCI icon
458
MSCI
MSCI
$40B
$16.2K ﹤0.01%
29
+1
+4% +$553
LULU icon
459
lululemon athletica
LULU
$13B
$16.2K ﹤0.01%
83
-14
-14% -$3.86K
DRI icon
460
Darden Restaurants
DRI
$22.5B
$16.2K ﹤0.01%
79
-13
-14% -$2.7K
LH icon
461
Labcorp
LH
$24.3B
$16.1K ﹤0.01%
61
-14
-19% -$3.41K
EBAY icon
462
eBay
EBAY
$48.6B
$16.1K ﹤0.01%
176
+16
+10% +$1.13K
DES icon
463
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$15.9K ﹤0.01%
499
+4
+0.8% +$123
ITW icon
464
Illinois Tool Works
ITW
$81.4B
$15.9K ﹤0.01%
62
+9
+17% +$2.17K
IEUR icon
465
iShares Core MSCI Europe ETF
IEUR
$8.66B
$15.8K ﹤0.01%
243
-190
-44% -$12K
LDOS icon
466
Leidos
LDOS
$14.1B
$15.8K ﹤0.01%
91
-320
-78% -$47.3K
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$15.7K ﹤0.01%
131
-137
-51% -$14.6K
SLB icon
468
SLB Ltd
SLB
$78.4B
$15.5K ﹤0.01%
463
+271
+141% +$9.4K
COIN icon
469
Coinbase
COIN
$41.7B
$15.5K ﹤0.01%
52
+21
+68% +$4.91K
SHOP icon
470
Shopify
SHOP
$148B
$15.5K ﹤0.01%
122
+27
+28% +$2.7K
FMHI icon
471
First Trust Municipal High Income ETF
FMHI
$980M
$15.4K ﹤0.01%
332
+4
+1% +$187
WM icon
472
Waste Management
WM
$95.9B
$15.2K ﹤0.01%
66
-134
-67% -$31.1K
TMUS icon
473
T-Mobile US
TMUS
$193B
$15.1K ﹤0.01%
63
+2
+3% +$488
MTUM icon
474
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.9K ﹤0.01%
62
-87
-58% -$19K
SDY icon
475
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14.9K ﹤0.01%
108
– –
17 18
19
20 21

Similar funds

MGM
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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
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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
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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.