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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
CR icon
926
Crane Co
CR
$13.1B
$2.15K ﹤0.01%
11
-7
-39% -$1.16K
GMAB icon
927
Genmab
GMAB
$17.7B
$2.14K ﹤0.01%
97
+64
+194% +$1.31K
CHE icon
928
Chemed
CHE
$6.78B
$2.14K ﹤0.01%
5
-7
-58% -$3.99K
UHT
929
Universal Health Realty Income Trust
UHT
$608M
$2.13K ﹤0.01%
54
+24
+80% +$944
SPSM icon
930
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.12K ﹤0.01%
49
– –
LKQ icon
931
LKQ Corp
LKQ
$6.58B
$2.1K ﹤0.01%
70
-28
-29% -$1.12K
AGX icon
932
Argan
AGX
$7.98B
$2.1K ﹤0.01%
9
– –
PARA
933
DELISTED
Paramount Global Class B
PARA
$2.09K ﹤0.01%
178
-112
-39% -$1.31K
SONY icon
934
Sony
SONY
$123B
$2.08K ﹤0.01%
85
-160
-65% -$4K
MAN icon
935
ManpowerGroup
MAN
$2.39B
$2.08K ﹤0.01%
+53
New +$2.31K
PBD icon
936
Invesco Global Clean Energy ETF
PBD
$186M
$2.08K ﹤0.01%
154
+1
+0.7% +$11
CVE icon
937
Cenovus Energy
CVE
$54.6B
$2.07K ﹤0.01%
137
+102
+291% +$1.32K
VGT icon
938
Vanguard Information Technology ETF
VGT
$139B
$2.07K ﹤0.01%
+24
New +$1.75K
MTRN icon
939
Materion
MTRN
$5.01B
$2.07K ﹤0.01%
19
-48
-72% -$3.79K
BSJS icon
940
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$2.05K ﹤0.01%
+93
New +$2.02K
SFBS
941
ServisFirst Bancshares
SFBS
$4.79B
$2.04K ﹤0.01%
26
-26
-50% -$1.92K
TU icon
942
Telus
TU
$16B
$2.04K ﹤0.01%
129
+56
+77% +$869
WING icon
943
Wingstop
WING
$3.68B
$2.03K ﹤0.01%
6
-11
-65% -$3.25K
BSJQ icon
944
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.03K ﹤0.01%
+87
New +$2.02K
IGSB icon
945
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.03K ﹤0.01%
38
– –
ERIC icon
946
Ericsson
ERIC
$30.7B
$2.02K ﹤0.01%
274
+75
+38% +$616
FLOT icon
947
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.02K ﹤0.01%
40
+1
+3% +$51
IDA icon
948
Idacorp
IDA
$8.23B
$2.02K ﹤0.01%
16
-10
-38% -$1.16K
WAFD icon
949
WaFd
WAFD
$2.72B
$2.01K ﹤0.01%
68
+1
+1% +$28
RTO icon
950
Rentokil
RTO
$14.3B
$2.01K ﹤0.01%
85
-27
-24% -$626
36 37
38
39 40

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.