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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
NRG icon
551
NRG Energy
NRG
$29.8B
$10.3K ﹤0.01%
60
+8
+15% +$1.05K
NWG icon
552
NatWest
NWG
$71.5B
$10.3K ﹤0.01%
732
-6
-0.8% -$79
IGRO icon
553
iShares International Dividend Growth ETF
IGRO
$1.27B
$10.3K ﹤0.01%
133
-196
-60% -$14.8K
NTAP icon
554
NetApp
NTAP
$32.9B
$10.2K ﹤0.01%
100
+15
+18% +$1.42K
VTEB icon
555
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.2K ﹤0.01%
208
-79
-28% -$3.86K
LPLA icon
556
LPL Financial
LPLA
$26.3B
$10.1K ﹤0.01%
27
-8
-23% -$2.8K
SWKS icon
557
Skyworks Solutions
SWKS
$9.06B
$10.1K ﹤0.01%
149
-14
-9% -$935
MAS icon
558
Masco
MAS
$16B
$9.93K ﹤0.01%
142
-149
-51% -$9.38K
DOV icon
559
Dover
DOV
$27.2B
$9.92K ﹤0.01%
56
-27
-33% -$4.7K
BNS icon
560
Scotiabank
BNS
$106B
$9.9K ﹤0.01%
178
+66
+59% +$3.36K
BBCA icon
561
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$9.85K ﹤0.01%
120
– –
PFG icon
562
Principal Financial Group
PFG
$23.6B
$9.82K ﹤0.01%
129
+5
+4% +$384
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$9.75K ﹤0.01%
564
+55
+11% +$792
SNA icon
564
Snap-on
SNA
$20.9B
$9.68K ﹤0.01%
30
-35
-54% -$11.1K
ETR icon
565
Entergy
ETR
$54.1B
$9.67K ﹤0.01%
107
+8
+8% +$661
SF
566
Stifel
SF
$12.3B
$9.65K ﹤0.01%
129
-98
-43% -$6.02K
GSK icon
567
GSK
GSK
$103B
$9.64K ﹤0.01%
258
-12
-4% -$459
WMB icon
568
Williams Companies
WMB
$90.5B
$9.62K ﹤0.01%
163
+38
+30% +$2.24K
EWBC icon
569
East-West Bancorp
EWBC
$17.9B
$9.53K ﹤0.01%
96
+22
+30% +$1.95K
ROST icon
570
Ross Stores
ROST
$76.6B
$9.5K ﹤0.01%
67
-46
-41% -$6.38K
MNDY icon
571
monday.com
MNDY
$3.27B
$9.5K ﹤0.01%
38
– –
ENB icon
572
Enbridge
ENB
$124B
$9.49K ﹤0.01%
203
-3
-1% -$136
ARGX icon
573
argenx
ARGX
$57.4B
$9.45K ﹤0.01%
14
-13
-48% -$7.54K
BAH icon
574
Booz Allen Hamilton
BAH
$8.7B
$9.41K ﹤0.01%
84
-1
-1% -$112
VRT icon
575
Vertiv
VRT
$112B
$9.3K ﹤0.01%
67
+21
+46% +$2.04K
21 22
23
24 25

Similar funds

MGM
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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.