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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
AQN icon
876
Algonquin Power & Utilities
AQN
$4.69B
$2.63K ﹤0.01%
444
+83
+23% +$455
WERN icon
877
Werner Enterprises
WERN
$2.54B
$2.59K ﹤0.01%
+94
New +$2.57K
CNP icon
878
CenterPoint Energy
CNP
$29.1B
$2.57K ﹤0.01%
66
+5
+8% +$185
AIO
879
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$2.5K ﹤0.01%
102
-21
-17% -$462
POOL icon
880
Pool Corp
POOL
$6.7B
$2.5K ﹤0.01%
8
+5
+167% +$1.51K
MTD icon
881
Mettler-Toledo International
MTD
$26.8B
$2.49K ﹤0.01%
+2
New +$2.23K
COWG icon
882
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.47K ﹤0.01%
+71
New +$2.33K
LECO icon
883
Lincoln Electric
LECO
$13.8B
$2.46K ﹤0.01%
10
-7
-41% -$1.34K
CNC icon
884
Centene
CNC
$31.3B
$2.46K ﹤0.01%
95
-153
-62% -$8.97K
AIZ icon
885
Assurant
AIZ
$13.7B
$2.46K ﹤0.01%
13
+3
+30% +$590
NTST
886
NETSTREIT Corp
NTST
$2.16B
$2.44K ﹤0.01%
131
– –
RUM icon
887
RUM Group Inc
RUM
$1.57B
$2.42K ﹤0.01%
289
– –
PSTL
888
Postal Realty Trust
PSTL
$723M
$2.41K ﹤0.01%
165
-81
-33% -$1.11K
JOE icon
889
St. Joe Company
JOE
$3.57B
$2.4K ﹤0.01%
47
– –
LMND icon
890
Lemonade
LMND
$4.62B
$2.4K ﹤0.01%
+50
New +$1.67K
FNV icon
891
Franco-Nevada
FNV
$41.4B
$2.4K ﹤0.01%
14
+2
+17% +$331
ALKT icon
892
Alkami Technology
ALKT
$1.8B
$2.39K ﹤0.01%
+111
New +$3.08K
QSR icon
893
Restaurant Brands International
QSR
$25.1B
$2.39K ﹤0.01%
35
+26
+289% +$1.74K
DOW icon
894
Dow Inc
DOW
$21.6B
$2.38K ﹤0.01%
106
-343
-76% -$9.98K
COMT icon
895
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.36K ﹤0.01%
91
– –
PCTY icon
896
Paylocity
PCTY
$6.71B
$2.36K ﹤0.01%
13
-8
-38% -$1.5K
OUT icon
897
Outfront Media
OUT
$5.64B
$2.36K ﹤0.01%
129
– –
NDSN icon
898
Nordson
NDSN
$16.5B
$2.36K ﹤0.01%
11
-1
-8% -$199
PPG icon
899
PPG Industries
PPG
$25.9B
$2.33K ﹤0.01%
22
+4
+22% +$433
TTEK icon
900
Tetra Tech
TTEK
$8.23B
$2.32K ﹤0.01%
62
-148
-70% -$4.93K
34 35
36
37 38

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.