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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
GDDY icon
676
GoDaddy
GDDY
$12.3B
$6.14K ﹤0.01%
40
-103
-72% -$18.5K
CCEP icon
677
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.1K ﹤0.01%
62
+21
+51% +$1.88K
ELV icon
678
Elevance Health
ELV
$81.9B
$6.08K ﹤0.01%
22
-5
-19% -$2.01K
AER icon
679
AerCap
AER
$23.9B
$6.05K ﹤0.01%
56
+9
+19% +$973
VTR icon
680
Ventas
VTR
$48.9B
$6.03K ﹤0.01%
88
-45
-34% -$2.94K
EFX icon
681
Equifax
EFX
$20.3B
$6K ﹤0.01%
25
+9
+56% +$2.29K
IYE icon
682
iShares US Energy ETF
IYE
$1.74B
$5.97K ﹤0.01%
131
-814
-86% -$36K
SU icon
683
Suncor Energy
SU
$77.7B
$5.97K ﹤0.01%
152
+10
+7% +$362
NVT icon
684
nVent Electric
NVT
$24.5B
$5.93K ﹤0.01%
66
– –
FSV icon
685
FirstService
FSV
$6.32B
$5.92K ﹤0.01%
30
-15
-33% -$2.6K
VTIP icon
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.89K ﹤0.01%
117
-145
-55% -$7.24K
FDVV icon
687
Fidelity High Dividend ETF
FDVV
$10.1B
$5.88K ﹤0.01%
+110
New +$5.41K
KGC icon
688
Kinross Gold
KGC
$28.5B
$5.79K ﹤0.01%
319
+42
+15% +$611
SUB icon
689
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.79K ﹤0.01%
54
-32
-37% -$3.38K
AGNC icon
690
AGNC Investment
AGNC
$12.3B
$5.78K ﹤0.01%
602
-95
-14% -$850
HXL icon
691
Hexcel
HXL
$8.32B
$5.78K ﹤0.01%
95
-130
-58% -$6.87K
NMR icon
692
Nomura Holdings
NMR
$28.7B
$5.76K ﹤0.01%
849
+353
+71% +$2.06K
DTE icon
693
DTE Energy
DTE
$31.1B
$5.72K ﹤0.01%
41
+10
+32% +$1.34K
SSRM icon
694
SSR Mining
SSRM
$5.57B
$5.69K ﹤0.01%
438
+31
+8% +$350
CASY icon
695
Casey's General Stores
CASY
$31.9B
$5.66K ﹤0.01%
11
-8
-42% -$3.69K
LQD icon
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.65K ﹤0.01%
51
-209
-80% -$22.4K
MPWR icon
697
Monolithic Power Systems
MPWR
$65.5B
$5.62K ﹤0.01%
7
+1
+17% +$637
BLDR icon
698
Builders FirstSource
BLDR
$7.84B
$5.58K ﹤0.01%
42
-10
-19% -$1.15K
TER icon
699
Teradyne
TER
$54.8B
$5.56K ﹤0.01%
52
+19
+58% +$1.52K
UDMY
700
DELISTED
Udemy
UDMY
$5.45K ﹤0.01%
745
– –
26 27
28
29 30

Similar funds

MGM
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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
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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.