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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
XIFR
776
XPLR Infrastructure LP
XIFR
$1.18B
$4.06K ﹤0.01%
449
– –
NUE icon
777
Nucor
NUE
$56.4B
$4.04K ﹤0.01%
29
+10
+53% +$1.17K
EXR icon
778
Extra Space Storage
EXR
$31.2B
$4.02K ﹤0.01%
29
+9
+45% +$1.31K
BWXT icon
779
BWX Technologies
BWXT
$16B
$4.01K ﹤0.01%
22
-109
-83% -$12.7K
IYR icon
780
iShares US Real Estate ETF
IYR
$4.59B
$3.93K ﹤0.01%
41
– –
TTE icon
781
TotalEnergies
TTE
$193B
$3.92K ﹤0.01%
65
-41
-39% -$2.43K
AEG icon
782
Aegon
AEG
$13.5B
$3.92K ﹤0.01%
550
+491
+832% +$3.28K
BIZD icon
783
VanEck BDC Income ETF
BIZD
$1.58B
$3.9K ﹤0.01%
243
+6
+3% +$94
VPU
784
Vanguard Utilities ETF
VPU
$8.83B
$3.85K ﹤0.01%
21
+1
+5% +$172
TAP icon
785
Molson Coors Class B
TAP
$7.68B
$3.85K ﹤0.01%
78
+33
+73% +$1.82K
AAL icon
786
American Airlines Group
AAL
$9.58B
$3.84K ﹤0.01%
330
-9
-3% -$96
VOD icon
787
Vodafone
VOD
$34.9B
$3.82K ﹤0.01%
344
+72
+26% +$697
AESI icon
788
Atlas Energy Solutions
AESI
$1.49B
$3.8K ﹤0.01%
302
+58
+24% +$792
NTR icon
789
Nutrien
NTR
$32.7B
$3.78K ﹤0.01%
64
+16
+33% +$904
WAB icon
790
Wabtec
WAB
$51.1B
$3.78K ﹤0.01%
20
+11
+122% +$2.12K
DOCS icon
791
Doximity
DOCS
$3.67B
$3.77K ﹤0.01%
65
-1
-2% -$56
IP icon
792
International Paper
IP
$22.3B
$3.72K ﹤0.01%
81
-20
-20% -$946
TEF
793
DELISTED
Telefonica
TEF
$3.7K ﹤0.01%
703
+173
+33% +$869
TEM
794
Tempus AI
TEM
$7.69B
$3.69K ﹤0.01%
+64
New +$3.67K
MAGS icon
795
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$3.69K ﹤0.01%
+64
New +$3.16K
AMED
796
DELISTED
Amedisys
AMED
$3.67K ﹤0.01%
+37
New +$3.5K
AMCR icon
797
Amcor
AMCR
$20.6B
$3.65K ﹤0.01%
78
+35
+81% +$1.61K
CDW icon
798
CDW
CDW
$17.1B
$3.63K ﹤0.01%
22
+4
+22% +$679
PBA icon
799
Pembina Pipeline
PBA
$29.9B
$3.62K ﹤0.01%
97
+10
+11% +$377
URA icon
800
Global X Uranium ETF
URA
$5.52B
$3.61K ﹤0.01%
+89
New +$2.58K
30 31
32
33 34

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.