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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
WEC icon
476
WEC Energy
WEC
$37.7B
$14.8K ﹤0.01%
135
-54
-29% -$5.75K
SAN icon
477
Banco Santander
SAN
$194B
$14.7K ﹤0.01%
1,689
+599
+55% +$4.46K
FESM icon
478
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$14.6K ﹤0.01%
442
– –
TD icon
479
Toronto Dominion Bank
TD
$198B
$14.4K ﹤0.01%
198
+81
+69% +$5.29K
TLT icon
480
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.4K ﹤0.01%
164
-1,056
-87% -$92.1K
FTNT icon
481
Fortinet
FTNT
$112B
$14.4K ﹤0.01%
150
+17
+13% +$1.72K
STWD icon
482
Starwood Property Trust
STWD
$6.12B
$14.3K ﹤0.01%
730
-469
-39% -$9.11K
EMXC icon
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$14.2K ﹤0.01%
224
-637
-74% -$37.1K
NICE icon
484
Nice
NICE
$5.29B
$14.1K ﹤0.01%
92
-3
-3% -$483
HLI icon
485
Houlihan Lokey
HLI
$9.68B
$13.9K ﹤0.01%
72
-36
-33% -$6.05K
FNF icon
486
Fidelity National Financial
FNF
$13.9B
$13.7K ﹤0.01%
236
-77
-25% -$4.5K
BTI icon
487
British American Tobacco
BTI
$132B
$13.7K ﹤0.01%
245
+64
+35% +$2.83K
ECL icon
488
Ecolab
ECL
$75.6B
$13.6K ﹤0.01%
51
+9
+21% +$2.29K
RBA icon
489
RB Global
RBA
$20.8B
$13.5K ﹤0.01%
123
-29
-19% -$2.97K
GLW icon
490
Corning
GLW
$126B
$13.4K ﹤0.01%
212
-968
-82% -$45.3K
CPAY icon
491
Corpay
CPAY
$24.2B
$13.4K ﹤0.01%
42
+1
+2% +$326
UBS icon
492
UBS Group
UBS
$170B
$13.3K ﹤0.01%
353
-141
-29% -$4.36K
AFL icon
493
Aflac
AFL
$63.9B
$13.2K ﹤0.01%
133
-35
-21% -$3.68K
IAI icon
494
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13.2K ﹤0.01%
76
– –
NSC icon
495
Norfolk Southern
NSC
$78.8B
$13.2K ﹤0.01%
47
-31
-40% -$7.31K
SMFG icon
496
Sumitomo Mitsui Financial
SMFG
$166B
$13.2K ﹤0.01%
866
+133
+18% +$1.91K
HWM icon
497
Howmet Aerospace
HWM
$116B
$13.1K ﹤0.01%
73
+21
+40% +$3.23K
WELL icon
498
Welltower
WELL
$178B
$13.1K ﹤0.01%
77
+2
+3% +$299
VLO icon
499
Valero Energy
VLO
$89.8B
$13K ﹤0.01%
95
-44
-32% -$5.48K
GEN icon
500
Gen Digital
GEN
$15.6B
$12.9K ﹤0.01%
451
+6
+1% +$164
18 19
20
21 22

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.