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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
JPM icon
26
JPMorgan Chase
JPM
$930B
$2.07M 0.42%
7,102
+1,776
+33% +$453K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.84M 0.38%
7,267
-107
-1% -$23.8K
ILOW
28
AB International Low Volatility Equity ETF
ILOW
$1.79B
$1.74M 0.35%
42,240
– –
AXP icon
29
American Express
AXP
$233B
$1.56M 0.32%
5,246
+10
+0.2% +$2.81K
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.47M 0.3%
33,196
– –
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.33M 0.27%
31,727
+1,658
+6% +$68.1K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.33M 0.27%
15,853
+890
+6% +$69.6K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$1.19M 0.24%
1,556
-113
-7% -$69.8K
PEG icon
34
Public Service Enterprise Group
PEG
$39.8B
$1.03M 0.21%
11,643
-90
-0.8% -$7.26K
LLY icon
35
Eli Lilly
LLY
$1.06T
$971K 0.2%
1,267
+835
+193% +$649K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$923K 0.19%
1,471
-1,596
-52% -$912K
MCO icon
37
Moody's
MCO
$82.5B
$918K 0.19%
1,779
+10
+0.6% +$4.63K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$967B
$870K 0.18%
1,507
-425
-22% -$223K
DELL icon
39
Dell
DELL
$284B
$820K 0.17%
6,286
+635
+11% +$64.9K
TSLA icon
40
Tesla
TSLA
$1.2T
$817K 0.17%
2,648
-158
-6% -$47.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$759K 0.15%
6,848
-2,294
-25% -$237K
AVGO icon
42
Broadcom
AVGO
$1.87T
$648K 0.13%
2,212
+23
+1% +$4.99K
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.7B
$647K 0.13%
1,875
-291
-13% -$91.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.88T
$641K 0.13%
3,294
+141
+4% +$23.1K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$627K 0.13%
14,660
+1,210
+9% +$50.4K
SEIX icon
46
Virtus SEIX Senior Loan ETF
SEIX
$249M
$613K 0.13%
25,955
+284
+1% +$6.65K
PSN icon
47
Parsons
PSN
$6.25B
$599K 0.12%
7,784
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.88T
$586K 0.12%
3,001
+146
+5% +$24.1K
LIN icon
49
Linde
LIN
$234B
$521K 0.11%
1,109
-32
-3% -$14.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$875B
$446K 0.09%
706
-437
-38% -$251K
1
2
3 4 5

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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GFM
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BEC
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PCOC
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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.