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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
RMD icon
601
ResMed
RMD
$28.3B
$8.27K ﹤0.01%
29
+7
+32% +$1.67K
WPC icon
602
W.P. Carey
WPC
$17.1B
$8.26K ﹤0.01%
125
-167
-57% -$10.3K
CM icon
603
Canadian Imperial Bank of Commerce
CM
$107B
$8.26K ﹤0.01%
114
+53
+87% +$3.41K
CAVA icon
604
CAVA Group
CAVA
$7.22B
$8.23K ﹤0.01%
94
+93
+9,300% +$7.93K
STZ icon
605
Constellation Brands
STZ
$22.2B
$8.22K ﹤0.01%
48
-17
-26% -$3.05K
AGM icon
606
Federal Agricultural Mortgage
AGM
$2.27B
$8.17K ﹤0.01%
47
-19
-29% -$3.49K
TFLO icon
607
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.09K ﹤0.01%
160
+1
+0.6% +$51
FLEX icon
608
Flex
FLEX
$43.4B
$8.09K ﹤0.01%
160
-1
-0.6% -$39
BTC
609
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$8.05K ﹤0.01%
160
-85
-35% -$3.71K
TFC icon
610
Truist Financial
TFC
$63.2B
$7.99K ﹤0.01%
184
+80
+77% +$3.13K
REGN icon
611
Regeneron Pharmaceuticals
REGN
$68.8B
$7.98K ﹤0.01%
14
+4
+40% +$2.23K
JHG
612
DELISTED
Janus Henderson
JHG
$7.95K ﹤0.01%
185
+20
+12% +$705
BAI
613
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$7.94K ﹤0.01%
+257
New +$6.29K
HUBS icon
614
HubSpot
HUBS
$10.5B
$7.88K ﹤0.01%
16
-1
-6% -$586
CCJ icon
615
Cameco
CCJ
$38.3B
$7.83K ﹤0.01%
105
+30
+40% +$1.6K
GPC icon
616
Genuine Parts
GPC
$17.1B
$7.82K ﹤0.01%
59
+16
+37% +$1.93K
RIO icon
617
Rio Tinto
RIO
$148B
$7.81K ﹤0.01%
131
-15
-10% -$886
DGX icon
618
Quest Diagnostics
DGX
$25.1B
$7.81K ﹤0.01%
45
+5
+13% +$868
GM icon
619
General Motors
GM
$74.7B
$7.78K ﹤0.01%
148
+22
+17% +$1.04K
OTIS icon
620
Otis Worldwide
OTIS
$27.4B
$7.78K ﹤0.01%
90
-218
-71% -$21K
BXP icon
621
Boston Properties
BXP
$11B
$7.75K ﹤0.01%
117
-73
-38% -$4.86K
DB icon
622
Deutsche Bank
DB
$66.3B
$7.74K ﹤0.01%
229
+49
+27% +$1.29K
TTWO icon
623
Take-Two Interactive
TTWO
$43B
$7.68K ﹤0.01%
34
+7
+26% +$1.58K
ALLE icon
624
Allegion
ALLE
$13B
$7.61K ﹤0.01%
46
+40
+667% +$5.47K
MRVL icon
625
Marvell Technology
MRVL
$174B
$7.59K ﹤0.01%
99
+41
+71% +$2.56K
23 24
25
26 27

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.