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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
PUK icon
626
Prudential
PUK
$36.5B
$7.51K ﹤0.01%
294
+84
+40% +$1.88K
FR icon
627
First Industrial Realty Trust
FR
$8.88B
$7.43K ﹤0.01%
152
+1
+0.7% +$49
TSCO icon
628
Tractor Supply
TSCO
$16.3B
$7.35K ﹤0.01%
123
+31
+34% +$1.58K
WTFC icon
629
Wintrust Financial
WTFC
$10.7B
$7.31K ﹤0.01%
58
-55
-49% -$6.31K
FLUT icon
630
Flutter Entertainment
FLUT
$17.6B
$7.31K ﹤0.01%
24
+21
+700% +$5.15K
FIS icon
631
Fidelity National Information Services
FIS
$21.5B
$7.29K ﹤0.01%
101
+58
+135% +$4.51K
PRMB
632
Primo Brands
PRMB
$8.24B
$7.25K ﹤0.01%
272
– –
BKR icon
633
Baker Hughes
BKR
$56.8B
$7.23K ﹤0.01%
165
+52
+46% +$1.96K
BCS icon
634
Barclays
BCS
$94.1B
$7.21K ﹤0.01%
372
+82
+28% +$1.36K
DC icon
635
Dakota Gold
DC
$623M
$7.18K ﹤0.01%
1,819
+80
+5% +$250
APTV icon
636
Aptiv
APTV
$12B
$7.13K ﹤0.01%
110
– –
CMS icon
637
CMS Energy
CMS
$23.1B
$7.12K ﹤0.01%
96
+26
+37% +$1.85K
HLN icon
638
Haleon
HLN
$43.1B
$7.1K ﹤0.01%
765
+53
+7% +$559
TDG icon
639
TransDigm Group
TDG
$69.2B
$7.08K ﹤0.01%
5
+2
+67% +$2.81K
EHC icon
640
Encompass Health
EHC
$11.2B
$7.07K ﹤0.01%
62
-49
-44% -$5.6K
EMN icon
641
Eastman Chemical
EMN
$7.8B
$6.98K ﹤0.01%
114
-183
-62% -$14.4K
GATX icon
642
GATX Corp
GATX
$6.55B
$6.96K ﹤0.01%
46
-29
-39% -$4.35K
COO icon
643
Cooper Companies
COO
$13.7B
$6.96K ﹤0.01%
100
-10
-9% -$766
LNG icon
644
Cheniere Energy
LNG
$56.5B
$6.95K ﹤0.01%
29
-18
-38% -$4.17K
JETS icon
645
US Global Jets ETF
JETS
$802M
$6.93K ﹤0.01%
294
– –
HLNE icon
646
Hamilton Lane
HLNE
$3.63B
$6.92K ﹤0.01%
44
-35
-44% -$5.28K
BIIB icon
647
Biogen
BIIB
$29.9B
$6.91K ﹤0.01%
52
+38
+271% +$4.74K
BHP icon
648
BHP
BHP
$213B
$6.9K ﹤0.01%
135
-36
-21% -$1.73K
CTRA
649
DELISTED
Coterra Energy
CTRA
$6.83K ﹤0.01%
281
-590
-68% -$15K
AUR icon
650
Aurora
AUR
$11.7B
$6.78K ﹤0.01%
+1,100
New +$6.9K
24 25
26
27 28

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.