We are live on ! Find out more
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
DGRW icon
826
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.28K ﹤0.01%
39
+1
+3% +$79
DEM icon
827
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.27K ﹤0.01%
72
+1
+1% +$43
NGG icon
828
National Grid
NGG
$82.7B
$3.25K ﹤0.01%
46
-1
-2% -$69
GQRE icon
829
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$3.24K ﹤0.01%
54
– –
MFC icon
830
Manulife Financial
MFC
$72.6B
$3.24K ﹤0.01%
105
-72
-41% -$2.22K
TQQQ icon
831
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.22K ﹤0.01%
76
-4,026
-98% -$127K
Z icon
832
Zillow
Z
$7.04B
$3.22K ﹤0.01%
39
– –
CNQ icon
833
Canadian Natural Resources
CNQ
$96.9B
$3.21K ﹤0.01%
102
-261
-72% -$7.91K
TRP icon
834
TC Energy
TRP
$73.5B
$3.18K ﹤0.01%
65
-115
-64% -$5.64K
COLD icon
835
Americold
COLD
$4.09B
$3.17K ﹤0.01%
193
-267
-58% -$4.84K
TROW icon
836
T. Rowe Price
TROW
$25B
$3.17K ﹤0.01%
30
+18
+150% +$1.65K
RIG icon
837
Transocean
RIG
$5.92B
$3.16K ﹤0.01%
1,085
+619
+133% +$1.6K
ABUS icon
838
Arbutus Biopharma
ABUS
$865M
$3.15K ﹤0.01%
924
+142
+18% +$472
ROK icon
839
Rockwell Automation
ROK
$51.4B
$3.11K ﹤0.01%
9
– –
TS icon
840
Tenaris
TS
$29.1B
$3.11K ﹤0.01%
87
+47
+118% +$1.61K
PRVA icon
841
Privia Health
PRVA
$3.21B
$3.11K ﹤0.01%
160
-24
-13% -$556
PODD icon
842
Insulet
PODD
$11.3B
$3.09K ﹤0.01%
11
– –
TIGR
843
UP Fintech Holding
TIGR
$845M
$3.08K ﹤0.01%
309
– –
CNH
844
CNH Industrial
CNH
$13.8B
$3.04K ﹤0.01%
241
+35
+17% +$432
GLOB icon
845
Globant
GLOB
$1.35B
$3.03K ﹤0.01%
38
-10
-21% -$1.07K
CINF icon
846
Cincinnati Financial
CINF
$28.3B
$3.01K ﹤0.01%
20
+7
+54% +$1K
FSLR icon
847
First Solar
FSLR
$21.8B
$2.99K ﹤0.01%
16
+9
+129% +$1.33K
SWK icon
848
Stanley Black & Decker
SWK
$14.2B
$2.98K ﹤0.01%
43
+33
+330% +$2.13K
LNT icon
849
Alliant Energy
LNT
$19.4B
$2.97K ﹤0.01%
45
-21
-32% -$1.28K
SEE
850
DELISTED
Sealed Air
SEE
$2.97K ﹤0.01%
99
-109
-52% -$3.24K
32 33
34
35 36

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.