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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
HD icon
51
Home Depot
HD
$324B
$435K 0.09%
1,127
-47
-4% -$17K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$428K 0.09%
14,729
-1,928
-12% -$54.8K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.7B
$426K 0.09%
19,324
+125
+0.7% +$2.6K
XOM icon
54
ExxonMobil
XOM
$650B
$425K 0.09%
3,962
-618
-13% -$66.1K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.7B
$424K 0.09%
17,479
-9
-0.1% -$198
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$389K 0.08%
838
-61
-7% -$31K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$373K 0.08%
6,058
+111
+2% +$6.48K
IBM icon
58
IBM
IBM
$194B
$369K 0.08%
1,473
+296
+25% +$76.3K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.5B
$365K 0.07%
5,652
+239
+4% +$13.4K
PG icon
60
Procter & Gamble
PG
$342B
$360K 0.07%
2,394
+634
+36% +$103K
T icon
61
AT&T
T
$160B
$356K 0.07%
12,809
+1,700
+15% +$46.8K
DWAS icon
62
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$353K 0.07%
4,140
+380
+10% +$30.1K
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$348K 0.07%
3,589
– –
V icon
64
Visa
V
$669B
$346K 0.07%
1,027
+1
+0.1% +$349
ABBV icon
65
AbbVie
ABBV
$454B
$336K 0.07%
1,694
-310
-15% -$57.6K
SRE icon
66
Sempra
SRE
$61.1B
$326K 0.07%
3,954
+13
+0.3% +$965
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$311K 0.06%
1,858
-39
-2% -$6.17K
ONEY icon
68
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$731M
$306K 0.06%
2,772
+144
+5% +$15.2K
CTSH icon
69
Cognizant
CTSH
$20.3B
$297K 0.06%
4,244
+11
+0.3% +$843
WMT icon
70
Walmart Inc
WMT
$863B
$286K 0.06%
2,884
-791
-22% -$75.4K
PM icon
71
Philip Morris
PM
$298B
$272K 0.06%
1,658
+512
+45% +$87.9K
CI icon
72
Cigna
CI
$75.7B
$261K 0.05%
964
+922
+2,195% +$297K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$116B
$254K 0.05%
1,952
+30
+2% +$3.33K
AMP icon
74
Ameriprise Financial
AMP
$46.8B
$253K 0.05%
502
-3
-0.6% -$1.48K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$81.8B
$248K 0.05%
5,012
-3,267
-39% -$161K
1 2
3
4 5

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.