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
RS icon
901
Reliance Steel & Aluminium
RS
$20.8B
$2.31K ﹤0.01%
8
-3
-27% -$886
XLB icon
902
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.3K ﹤0.01%
+52
New +$2.2K
INGR icon
903
Ingredion
INGR
$6.38B
$2.29K ﹤0.01%
18
-20
-53% -$2.7K
LMB icon
904
Limbach Holdings
LMB
$867M
$2.28K ﹤0.01%
17
– –
CFR icon
905
Cullen/Frost Bankers
CFR
$10.3B
$2.28K ﹤0.01%
18
-18
-50% -$2.2K
MRTN icon
906
Marten Transport
MRTN
$1.33B
$2.28K ﹤0.01%
+189
New +$2.49K
UTMD icon
907
Utah Medical Products
UTMD
$214M
$2.27K ﹤0.01%
40
+31
+344% +$1.69K
FUL icon
908
H.B. Fuller
FUL
$3B
$2.27K ﹤0.01%
40
– –
LABU icon
909
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$2.25K ﹤0.01%
35
– –
SOLV icon
910
Solventum
SOLV
$13.5B
$2.25K ﹤0.01%
31
+5
+19% +$354
ADC icon
911
Agree Realty
ADC
$9.68B
$2.24K ﹤0.01%
30
-35
-54% -$2.63K
CRAI icon
912
CRA International
CRAI
$1.1B
$2.24K ﹤0.01%
12
-21
-64% -$3.75K
DPZ icon
913
Domino's
DPZ
$11B
$2.24K ﹤0.01%
5
-2
-29% -$939
MTN icon
914
Vail Resorts
MTN
$5.19B
$2.24K ﹤0.01%
15
– –
AME icon
915
Ametek
AME
$55.5B
$2.22K ﹤0.01%
12
-1
-8% -$172
WY icon
916
Weyerhaeuser
WY
$17.3B
$2.22K ﹤0.01%
86
-10
-10% -$262
RVTY icon
917
Revvity
RVTY
$12.3B
$2.22K ﹤0.01%
25
+6
+32% +$565
PNW icon
918
Pinnacle West Capital
PNW
$12.9B
$2.22K ﹤0.01%
24
+4
+20% +$366
HEI.A icon
919
HEICO Corp Class A
HEI.A
$35.4B
$2.21K ﹤0.01%
9
+4
+80% +$876
BOX icon
920
Box
BOX
$4.02B
$2.21K ﹤0.01%
70
+60
+600% +$1.97K
RGR icon
921
Sturm, Ruger & Co
RGR
$610M
$2.21K ﹤0.01%
66
-15
-19% -$557
NMAX
922
Newsmax Inc
NMAX
$969M
$2.18K ﹤0.01%
175
– –
HII icon
923
Huntington Ingalls Industries
HII
$11.3B
$2.17K ﹤0.01%
8
-3
-27% -$670
CCK icon
924
Crown Holdings
CCK
$12.8B
$2.16K ﹤0.01%
22
+8
+57% +$762
EQR icon
925
Equity Residential
EQR
$25.4B
$2.16K ﹤0.01%
34
+20
+143% +$1.37K
35 36
37
38 39

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.