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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
CFG icon
701
Citizens Financial Group
CFG
$30.4B
$5.44K ﹤0.01%
115
-121
-51% -$4.76K
LYG icon
702
Lloyds Banking Group
LYG
$87.4B
$5.44K ﹤0.01%
1,256
-403
-24% -$1.6K
BAM icon
703
Brookfield Asset Management
BAM
$74B
$5.42K ﹤0.01%
88
+36
+69% +$1.93K
GOLF icon
704
Acushnet Holdings
GOLF
$6.13B
$5.41K ﹤0.01%
67
– –
HAL icon
705
Halliburton
HAL
$27.9B
$5.4K ﹤0.01%
249
+133
+115% +$2.79K
BABA icon
706
Alibaba
BABA
$269B
$5.38K ﹤0.01%
46
-10
-18% -$1.18K
ELF icon
707
e.l.f. Beauty
ELF
$4.56B
$5.38K ﹤0.01%
49
– –
ACM icon
708
Aecom
ACM
$9.07B
$5.37K ﹤0.01%
45
+4
+10% +$415
ENTG icon
709
Entegris
ENTG
$19.7B
$5.35K ﹤0.01%
73
-78
-52% -$5.93K
SMG icon
710
ScottsMiracle-Gro
SMG
$4.03B
$5.34K ﹤0.01%
87
-55
-39% -$3.18K
AIG icon
711
American International
AIG
$41.9B
$5.33K ﹤0.01%
68
+18
+36% +$1.5K
BDX icon
712
Becton Dickinson
BDX
$43.1B
$5.31K ﹤0.01%
30
-98
-77% -$18K
CPT icon
713
Camden Property Trust
CPT
$11.3B
$5.31K ﹤0.01%
49
-15
-23% -$1.73K
MDIV icon
714
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$5.24K ﹤0.01%
328
+6
+2% +$95
GEHC icon
715
GE HealthCare
GEHC
$27.6B
$5.24K ﹤0.01%
74
+4
+6% +$278
RYAAY icon
716
Ryanair
RYAAY
$29.5B
$5.21K ﹤0.01%
82
-42
-34% -$2.14K
SNY icon
717
Sanofi
SNY
$104B
$5.21K ﹤0.01%
109
-96
-47% -$4.91K
HPQ icon
718
HP
HPQ
$23.5B
$5.18K ﹤0.01%
207
-181
-47% -$4.61K
KDP icon
719
Keurig Dr Pepper
KDP
$40.4B
$5.13K ﹤0.01%
154
+82
+114% +$2.77K
SHV icon
720
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.1K ﹤0.01%
46
– –
WPM icon
721
Wheaton Precious Metals
WPM
$50.6B
$5.09K ﹤0.01%
52
+16
+44% +$1.35K
BIL icon
722
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.07K ﹤0.01%
55
– –
CHTR icon
723
Charter Communications
CHTR
$14.7B
$5.05K ﹤0.01%
19
-1
-5% -$383
ENS icon
724
EnerSys
ENS
$6.95B
$5.05K ﹤0.01%
55
– –
CRWV
725
CoreWeave
CRWV
$39.2B
$5.03K ﹤0.01%
45
-10
-18% -$922
27 28
29
30 31

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.