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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
EL icon
651
Estee Lauder
EL
$29B
$6.73K ﹤0.01%
74
+18
+32% +$1.16K
FICO icon
652
Fair Isaac
FICO
$28.7B
$6.72K ﹤0.01%
5
– –
EEMV icon
653
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.71K ﹤0.01%
107
– –
PAYC icon
654
Paycom
PAYC
$6.78B
$6.7K ﹤0.01%
30
-12
-29% -$2.85K
O icon
655
Realty Income
O
$61.2B
$6.63K ﹤0.01%
116
+44
+61% +$2.49K
HIMU
656
iShares High Yield Muni Active ETF
HIMU
$2.37B
$6.59K ﹤0.01%
138
-47
-25% -$2.27K
OXY icon
657
Occidental Petroleum
OXY
$57B
$6.58K ﹤0.01%
153
+20
+15% +$836
EQT icon
658
EQT Corp
EQT
$33.2B
$6.57K ﹤0.01%
127
+94
+285% +$5.07K
DG icon
659
Dollar General
DG
$25.9B
$6.54K ﹤0.01%
59
+18
+44% +$1.79K
KR icon
660
Kroger
KR
$34.8B
$6.53K ﹤0.01%
91
+26
+40% +$1.8K
WDC icon
661
Western Digital
WDC
$179B
$6.53K ﹤0.01%
86
+20
+30% +$952
BBEU icon
662
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$6.52K ﹤0.01%
98
+1
+1% +$65
AON icon
663
Aon
AON
$77.3B
$6.51K ﹤0.01%
18
-18
-50% -$6.52K
STT icon
664
State Street
STT
$50.9B
$6.49K ﹤0.01%
59
+15
+34% +$1.39K
RNR icon
665
RenaissanceRe
RNR
$13.7B
$6.49K ﹤0.01%
27
-24
-47% -$5.82K
HMC icon
666
Honda
HMC
$36.5B
$6.48K ﹤0.01%
205
+100
+95% +$2.92K
ACGL icon
667
Arch Capital
ACGL
$36.1B
$6.47K ﹤0.01%
73
-111
-60% -$10.2K
WDS icon
668
Woodside Energy
WDS
$42.9B
$6.42K ﹤0.01%
373
+162
+77% +$2.27K
AVB icon
669
AvalonBay Communities
AVB
$27.1B
$6.33K ﹤0.01%
34
+6
+21% +$1.23K
SILA
670
DELISTED
Sila Realty Trust
SILA
$6.32K ﹤0.01%
250
– –
FIX icon
671
Comfort Systems
FIX
$61B
$6.23K ﹤0.01%
9
– –
ARES icon
672
Ares Management
ARES
$28.5B
$6.2K ﹤0.01%
33
+13
+65% +$2.06K
MCHP icon
673
Microchip Technology
MCHP
$42.8B
$6.18K ﹤0.01%
92
+37
+67% +$2.03K
KEY icon
674
KeyCorp
KEY
$24.3B
$6.17K ﹤0.01%
346
-221
-39% -$3.43K
MT icon
675
ArcelorMittal
MT
$50.4B
$6.15K ﹤0.01%
198
+14
+8% +$414
25 26
27
28 29

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.