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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
DON icon
801
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.6K ﹤0.01%
71
– –
MAT icon
802
Mattel
MAT
$4.17B
$3.6K ﹤0.01%
212
– –
RF icon
803
Regions Financial
RF
$26.3B
$3.6K ﹤0.01%
143
+54
+61% +$1.14K
KNSL icon
804
Kinsale Capital Group
KNSL
$7.95B
$3.55K ﹤0.01%
8
-14
-64% -$6.53K
HPE icon
805
Hewlett Packard
HPE
$63.2B
$3.52K ﹤0.01%
177
+77
+77% +$1.29K
JBL icon
806
Jabil
JBL
$32.8B
$3.51K ﹤0.01%
16
+2
+14% +$324
SDRL icon
807
Seadrill
SDRL
$2.81B
$3.48K ﹤0.01%
+117
New +$2.76K
ST icon
808
Sensata Technologies
ST
$6.65B
$3.46K ﹤0.01%
116
-272
-70% -$6.68K
XYL icon
809
Xylem
XYL
$28.5B
$3.45K ﹤0.01%
24
+10
+71% +$1.21K
TKO icon
810
TKO Group
TKO
$13.5B
$3.43K ﹤0.01%
21
– –
ILMN icon
811
Illumina
ILMN
$29.4B
$3.42K ﹤0.01%
35
-68
-66% -$5.52K
GLPI icon
812
Gaming and Leisure Properties
GLPI
$12.8B
$3.4K ﹤0.01%
73
-307
-81% -$14.5K
FND icon
813
Floor & Decor
FND
$5.81B
$3.38K ﹤0.01%
41
-9
-18% -$668
FAF icon
814
First American
FAF
$7.67B
$3.38K ﹤0.01%
54
+11
+26% +$653
B
815
Barrick Mining
B
$62.2B
$3.38K ﹤0.01%
150
+42
+39% +$821
BALL icon
816
Ball Corp
BALL
$17B
$3.37K ﹤0.01%
62
+45
+265% +$2.35K
WRB icon
817
W.R. Berkley
WRB
$28B
$3.36K ﹤0.01%
48
+28
+140% +$2.01K
IJT icon
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.36K ﹤0.01%
25
– –
VTRS icon
819
Viatris
VTRS
$20.1B
$3.34K ﹤0.01%
372
+20
+6% +$169
NFRA icon
820
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.33K ﹤0.01%
54
– –
HIG icon
821
Hartford Financial Services
HIG
$38.5B
$3.32K ﹤0.01%
26
+12
+86% +$1.49K
WK icon
822
Workiva
WK
$2.94B
$3.31K ﹤0.01%
42
-9
-18% -$619
HUM icon
823
Humana
HUM
$46.7B
$3.31K ﹤0.01%
13
-6
-32% -$1.5K
FRPT icon
824
Freshpet
FRPT
$2.83B
$3.3K ﹤0.01%
49
-1
-2% -$78
ATO icon
825
Atmos Energy
ATO
$29.9B
$3.29K ﹤0.01%
21
+9
+75% +$1.4K
31 32
33
34 35

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.