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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
K
751
DELISTED
Kellanova
K
$4.47K ﹤0.01%
56
+17
+44% +$1.39K
GWRE icon
752
Guidewire Software
GWRE
$11.5B
$4.46K ﹤0.01%
20
-13
-39% -$2.79K
DT icon
753
Dynatrace
DT
$12.1B
$4.45K ﹤0.01%
88
-4
-4% -$200
FWONK icon
754
Liberty Media Series C
FWONK
$24.3B
$4.42K ﹤0.01%
45
+18
+67% +$1.67K
NI icon
755
NiSource
NI
$22.4B
$4.39K ﹤0.01%
102
-47
-32% -$1.84K
TECH icon
756
Bio-Techne
TECH
$11.2B
$4.37K ﹤0.01%
80
+62
+344% +$3.12K
SMCI icon
757
Super Micro Computer
SMCI
$19.5B
$4.35K ﹤0.01%
76
+23
+43% +$886
VRSN icon
758
VeriSign
VRSN
$25.3B
$4.29K ﹤0.01%
16
+3
+23% +$813
WSM icon
759
Williams-Sonoma
WSM
$26.7B
$4.29K ﹤0.01%
21
-13
-38% -$2.04K
VICI icon
760
VICI Properties
VICI
$29.4B
$4.26K ﹤0.01%
127
+36
+40% +$1.15K
INSM icon
761
Insmed
INSM
$23.2B
$4.24K ﹤0.01%
38
-20
-34% -$1.53K
NIO icon
762
NIO
NIO
$11.3B
$4.24K ﹤0.01%
942
– –
JEF icon
763
Jefferies Financial Group
JEF
$12.9B
$4.23K ﹤0.01%
73
-25
-26% -$1.24K
VDE icon
764
Vanguard Energy ETF
VDE
$10.1B
$4.22K ﹤0.01%
35
– –
CLPR
765
Clipper Realty
CLPR
$46.5M
$4.22K ﹤0.01%
1,178
– –
IFRA icon
766
iShares US Infrastructure ETF
IFRA
$4.65B
$4.21K ﹤0.01%
83
– –
E icon
767
ENI
E
$76B
$4.18K ﹤0.01%
122
+104
+578% +$3.08K
KVUE icon
768
Kenvue
KVUE
$37B
$4.18K ﹤0.01%
193
-82
-30% -$1.86K
DEO icon
769
Diageo
DEO
$46.2B
$4.17K ﹤0.01%
41
+2
+5% +$217
FTS icon
770
Fortis
FTS
$30B
$4.13K ﹤0.01%
82
+27
+49% +$1.29K
PCAR icon
771
PACCAR
PCAR
$69.6B
$4.12K ﹤0.01%
42
-23
-35% -$2.13K
GRMN
772
Garmin
GRMN
$46.9B
$4.11K ﹤0.01%
18
+2
+13% +$397
L icon
773
Loews
L
$24.3B
$4.11K ﹤0.01%
44
+11
+33% +$965
BIO icon
774
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.08K ﹤0.01%
15
-15
-50% -$3.55K
PAAS icon
775
Pan American Silver
PAAS
$18.6B
$4.08K ﹤0.01%
140
– –
29 30
31
32 33

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.