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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
TAN icon
851
Invesco Solar ETF
TAN
$1.47B
$2.93K ﹤0.01%
80
– –
TRON
852
Tron Inc
TRON
$693M
$2.92K ﹤0.01%
421
– –
BUD icon
853
AB InBev
BUD
$158B
$2.92K ﹤0.01%
49
– –
NXPI icon
854
NXP Semiconductors
NXPI
$68B
$2.92K ﹤0.01%
14
+4
+40% +$781
CUBE icon
855
CubeSmart
CUBE
$9.53B
$2.89K ﹤0.01%
73
+1
+1% +$41
CSL icon
856
Carlisle Companies
CSL
$13.6B
$2.89K ﹤0.01%
8
– –
IHG icon
857
InterContinental Hotels
IHG
$23B
$2.88K ﹤0.01%
25
+12
+92% +$1.35K
ON icon
858
ON Semiconductor
ON
$33.8B
$2.88K ﹤0.01%
61
+27
+79% +$1.17K
ALB icon
859
Albemarle
ALB
$13.5B
$2.87K ﹤0.01%
42
-56
-57% -$3.31K
ASRV icon
860
AmeriServ Financial
ASRV
$73.6M
$2.87K ﹤0.01%
995
+12
+1% +$31
NOK icon
861
Nokia
NOK
$50.8B
$2.86K ﹤0.01%
699
+63
+10% +$325
ZS icon
862
Zscaler
ZS
$23B
$2.82K ﹤0.01%
10
+1
+11% +$249
CRGY icon
863
Crescent Energy
CRGY
$3.72B
$2.81K ﹤0.01%
+300
New +$2.63K
GNL icon
864
Global Net Lease
GNL
$1.87B
$2.77K ﹤0.01%
404
– –
MKSI icon
865
MKS Inc
MKSI
$22.2B
$2.77K ﹤0.01%
30
-21
-41% -$1.71K
CLX icon
866
Clorox
CLX
$11.6B
$2.76K ﹤0.01%
22
+6
+38% +$800
LSTR icon
867
Landstar System
LSTR
$6.8B
$2.74K ﹤0.01%
21
-10
-32% -$1.39K
BFLY icon
868
Butterfly Network
BFLY
$1.72B
$2.72K ﹤0.01%
+2,000
New +$4.59K
BGS icon
869
B&G Foods
BGS
$285M
$2.7K ﹤0.01%
675
+460
+214% +$2.4K
STM icon
870
STMicroelectronics
STM
$46B
$2.69K ﹤0.01%
108
+37
+52% +$918
SW
871
Smurfit Westrock
SW
$25.5B
$2.69K ﹤0.01%
61
+21
+53% +$898
TPR icon
872
Tapestry
TPR
$28.8B
$2.68K ﹤0.01%
24
+9
+60% +$682
WGS icon
873
GeneDx Holdings
WGS
$1.75B
$2.67K ﹤0.01%
+25
New +$1.96K
NTRS icon
874
Northern Trust
NTRS
$22.2B
$2.64K ﹤0.01%
21
+6
+40% +$613
SCHP icon
875
Schwab US TIPS ETF
SCHP
$16.3B
$2.64K ﹤0.01%
99
-262
-73% -$6.93K
33 34
35
36 37

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.