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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
SYY icon
576
Sysco
SYY
$39.7B
$9.27K ﹤0.01%
117
-24
-17% -$1.74K
DKNG icon
577
DraftKings
DKNG
$11.4B
$9.21K ﹤0.01%
205
+2
+1% +$72
ULTA icon
578
Ulta Beauty
ULTA
$20.4B
$9.18K ﹤0.01%
18
-7
-28% -$2.9K
SCHZ icon
579
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.17K ﹤0.01%
395
+2
+0.5% +$46
AUPH icon
580
Aurinia Pharmaceuticals
AUPH
$1.97B
$9.13K ﹤0.01%
780
– –
MFG icon
581
Mizuho Financial
MFG
$129B
$9.09K ﹤0.01%
1,520
-434
-22% -$2.25K
AL
582
DELISTED
Air Lease Corp
AL
$9.06K ﹤0.01%
165
-265
-62% -$13.8K
F icon
583
Ford
F
$57.3B
$8.99K ﹤0.01%
813
-332
-29% -$3.38K
WCN
584
Waste Connections
WCN
$42.8B
$8.97K ﹤0.01%
48
-59
-55% -$11.4K
PWR icon
585
Quanta Services
PWR
$93.9B
$8.95K ﹤0.01%
23
+8
+53% +$2.57K
LAMR icon
586
Lamar Advertising Co
LAMR
$16.2B
$8.94K ﹤0.01%
71
-81
-53% -$9.4K
DD icon
587
DuPont de Nemours
DD
$18.6B
$8.88K ﹤0.01%
97
-130
-57% -$10.8K
SPG icon
588
Simon Property Group
SPG
$74.5B
$8.8K ﹤0.01%
52
+18
+53% +$2.84K
URI icon
589
United Rentals
URI
$71.1B
$8.68K ﹤0.01%
10
– –
ITOT icon
590
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.63K ﹤0.01%
63
-321
-84% -$40.1K
TAK icon
591
Takeda Pharmaceutical
TAK
$55.1B
$8.55K ﹤0.01%
602
+140
+30% +$2.07K
IEF icon
592
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.52K ﹤0.01%
89
-769
-90% -$72.7K
VXUS icon
593
Vanguard Total International Stock ETF
VXUS
$153B
$8.52K ﹤0.01%
123
– –
XHB icon
594
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$8.47K ﹤0.01%
79
– –
SPR
595
DELISTED
Spirit AeroSystems
SPR
$8.45K ﹤0.01%
215
+12
+6% +$431
MPC icon
596
Marathon Petroleum
MPC
$90.3B
$8.45K ﹤0.01%
50
+21
+72% +$3.15K
VTV icon
597
Vanguard Value ETF
VTV
$189B
$8.45K ﹤0.01%
48
+1
+2% +$169
FIVE icon
598
Five Below
FIVE
$11.2B
$8.42K ﹤0.01%
62
-8
-11% -$779
HCA icon
599
HCA Healthcare
HCA
$84.8B
$8.37K ﹤0.01%
23
+3
+15% +$1.08K
TEAM icon
600
Atlassian
TEAM
$22B
$8.35K ﹤0.01%
45
-34
-43% -$7.08K
22 23
24
25 26

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PWA
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TCMI
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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.