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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
DGRO icon
501
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.9K ﹤0.01%
199
-305
-61% -$18.6K
OTEX icon
502
Open Text
OTEX
$5.43B
$12.9K ﹤0.01%
449
+21
+5% +$571
NDAQ icon
503
Nasdaq
NDAQ
$51.5B
$12.8K ﹤0.01%
133
+15
+13% +$1.2K
FMNB icon
504
Farmers National Banc Corp
FMNB
$899M
$12.8K ﹤0.01%
950
+12
+1% +$157
KEYS icon
505
Keysight
KEYS
$54.5B
$12.7K ﹤0.01%
79
-28
-26% -$4.27K
MUFG icon
506
Mitsubishi UFJ Financial
MUFG
$258B
$12.7K ﹤0.01%
906
-71
-7% -$918
CVNA icon
507
Carvana
CVNA
$43.3B
$12.6K ﹤0.01%
180
+40
+29% +$2.19K
GIL icon
508
Gildan
GIL
$9.25B
$12.6K ﹤0.01%
240
-36
-13% -$1.65K
WFC.PRL icon
509
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.5K ﹤0.01%
10
– –
HLT icon
510
Hilton Worldwide
HLT
$74B
$12.5K ﹤0.01%
48
+10
+26% +$2.38K
VLTO icon
511
Veralto
VLTO
$22.6B
$12.4K ﹤0.01%
116
+17
+17% +$1.64K
LWLG icon
512
Lightwave Logic
LWLG
$932M
$12.3K ﹤0.01%
+6,000
New +$6.3K
SOFI icon
513
SoFi Technologies
SOFI
$21.1B
$12.3K ﹤0.01%
571
+72
+14% +$949
CP icon
514
Canadian Pacific Kansas City
CP
$82B
$12.2K ﹤0.01%
163
-215
-57% -$16.5K
NEM icon
515
Newmont
NEM
$98.2B
$12.2K ﹤0.01%
182
+55
+43% +$2.94K
DXCM icon
516
DexCom
DXCM
$27.6B
$12.1K ﹤0.01%
161
-6
-4% -$470
MTG icon
517
MGIC Investment
MTG
$6.27B
$12.1K ﹤0.01%
449
+2
+0.4% +$51
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12K ﹤0.01%
130
– –
QGEN icon
519
Qiagen
QGEN
$8.53B
$11.8K ﹤0.01%
237
-48
-17% -$2.09K
APD icon
520
Air Products & Chemicals
APD
$66.3B
$11.8K ﹤0.01%
40
-13
-25% -$3.56K
MGM icon
521
MGM Resorts International
MGM
$11.7B
$11.8K ﹤0.01%
336
+15
+5% +$476
PAYX icon
522
Paychex
PAYX
$40.4B
$11.8K ﹤0.01%
84
-15
-15% -$2.26K
XYZ
523
Block Inc
XYZ
$45.9B
$11.7K ﹤0.01%
156
+45
+41% +$2.62K
BR icon
524
Broadridge
BR
$17.2B
$11.7K ﹤0.01%
44
-42
-49% -$9.98K
SPHD icon
525
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11.6K ﹤0.01%
240
+3
+1% +$142
19 20
21
22 23

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.