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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
AKAM icon
726
Akamai
AKAM
$16.8B
$5.01K ﹤0.01%
68
-83
-55% -$6.45K
VCIT icon
727
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.99K ﹤0.01%
60
-687
-92% -$55.8K
HSY icon
728
Hershey
HSY
$35.4B
$4.91K ﹤0.01%
26
+7
+37% +$1.15K
IT icon
729
Gartner
IT
$9.41B
$4.88K ﹤0.01%
20
-7
-26% -$2.93K
XEL icon
730
Xcel Energy
XEL
$51B
$4.87K ﹤0.01%
66
-4
-6% -$277
DLTR icon
731
Dollar Tree
DLTR
$23.1B
$4.86K ﹤0.01%
42
+18
+75% +$1.55K
ODFL icon
732
Old Dominion Freight Line
ODFL
$48.5B
$4.86K ﹤0.01%
33
– –
SXI icon
733
Standex International
SXI
$3.68B
$4.85K ﹤0.01%
25
-23
-48% -$3.45K
ARW icon
734
Arrow Electronics
ARW
$10.9B
$4.82K ﹤0.01%
41
-48
-54% -$5.51K
CHPS icon
735
Xtrackers Semiconductor Select Equity ETF
CHPS
$104M
$4.78K ﹤0.01%
+141
New +$4.11K
BRO icon
736
Brown & Brown
BRO
$22.9B
$4.77K ﹤0.01%
52
+22
+73% +$2.47K
ALGN icon
737
Align Technology
ALGN
$12B
$4.75K ﹤0.01%
34
-3
-8% -$530
RPRX icon
738
Royalty Pharma
RPRX
$26.1B
$4.74K ﹤0.01%
125
+25
+25% +$828
HUBB icon
739
Hubbell
HUBB
$25.7B
$4.72K ﹤0.01%
11
– –
GIS icon
740
General Mills
GIS
$19.2B
$4.72K ﹤0.01%
96
-60
-38% -$3.31K
GPN icon
741
Global Payments
GPN
$22.1B
$4.71K ﹤0.01%
60
-85
-59% -$6.73K
CHD icon
742
Church & Dwight Co
CHD
$23.1B
$4.65K ﹤0.01%
51
+30
+143% +$2.96K
CNI icon
743
Canadian National Railway
CNI
$78.3B
$4.61K ﹤0.01%
49
+23
+88% +$2.34K
SCHM icon
744
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.6K ﹤0.01%
161
– –
IRM icon
745
Iron Mountain
IRM
$38.2B
$4.59K ﹤0.01%
48
+23
+92% +$2.17K
SLAB icon
746
Silicon Laboratories
SLAB
$7.15B
$4.56K ﹤0.01%
36
– –
AGO icon
747
Assured Guaranty
AGO
$3.78B
$4.55K ﹤0.01%
53
+7
+15% +$596
LMAT icon
748
LeMaitre Vascular
LMAT
$2.18B
$4.54K ﹤0.01%
53
-52
-50% -$4.35K
AVY icon
749
Avery Dennison
AVY
$12.3B
$4.54K ﹤0.01%
27
-8
-23% -$1.4K
SYF icon
750
Synchrony
SYF
$23.7B
$4.48K ﹤0.01%
64
+21
+49% +$1.17K
28 29
30
31 32

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.