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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
IWV icon
526
iShares Russell 3000 ETF
IWV
$19.5B
$11.6K ﹤0.01%
32
– –
TLTE icon
527
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$11.5K ﹤0.01%
193
– –
LUNR icon
528
Intuitive Machines
LUNR
$2.07B
$11.5K ﹤0.01%
+1,000
New +$9.79K
XLI icon
529
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.3K ﹤0.01%
+75
New +$10.2K
MGK icon
530
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.3K ﹤0.01%
+150
New +$9.88K
AMPG icon
531
AmpliTech
AMPG
$137M
$11.2K ﹤0.01%
3,800
– –
IWM icon
532
iShares Russell 2000 ETF
IWM
$80.9B
$11.1K ﹤0.01%
50
– –
CRH icon
533
CRH
CRH
$66.7B
$11K ﹤0.01%
112
-13
-10% -$1.19K
AFG icon
534
American Financial Group
AFG
$11.9B
$10.9K ﹤0.01%
88
+5
+6% +$626
LEN icon
535
Lennar Class A
LEN
$20.4B
$10.9K ﹤0.01%
91
+68
+296% +$7.37K
IR icon
536
Ingersoll Rand
IR
$33B
$10.9K ﹤0.01%
140
+122
+678% +$9.61K
PBE icon
537
Invesco Biotechnology & Genome ETF
PBE
$281M
$10.9K ﹤0.01%
164
– –
PKG icon
538
Packaging Corp of America
PKG
$22.7B
$10.8K ﹤0.01%
56
-31
-36% -$5.86K
CCI icon
539
Crown Castle
CCI
$32.7B
$10.8K ﹤0.01%
103
-59
-36% -$5.97K
ALC icon
540
Alcon
ALC
$33.1B
$10.8K ﹤0.01%
126
-8
-6% -$718
UL icon
541
Unilever
UL
$131B
$10.8K ﹤0.01%
159
-114
-42% -$8K
BN icon
542
Brookfield
BN
$102B
$10.7K ﹤0.01%
240
+108
+82% +$4K
SBAC icon
543
SBA Communications
SBAC
$18.4B
$10.7K ﹤0.01%
49
-11
-18% -$2.52K
LOPE icon
544
Grand Canyon Education
LOPE
$3.71B
$10.7K ﹤0.01%
64
-7
-10% -$1.3K
AWK icon
545
American Water Works
AWK
$26.3B
$10.7K ﹤0.01%
75
+30
+67% +$4.3K
LVHI icon
546
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$10.6K ﹤0.01%
317
-1,344
-81% -$43.1K
ING icon
547
ING
ING
$93.8B
$10.5K ﹤0.01%
452
+118
+35% +$2.38K
BMO icon
548
Bank of Montreal
BMO
$125B
$10.4K ﹤0.01%
93
+35
+60% +$3.53K
FERG icon
549
Ferguson
FERG
$44.7B
$10.4K ﹤0.01%
46
-28
-38% -$5.15K
EOG icon
550
EOG Resources
EOG
$78B
$10.4K ﹤0.01%
88
-7
-7% -$800
20 21
22
23 24

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.