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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
FMS icon
951
Fresenius Medical Care
FMS
$13.2B
$2K ﹤0.01%
82
+12
+17% +$322
RDW icon
952
Redwire
RDW
$2.08B
$2K ﹤0.01%
136
– –
VCYT icon
953
Veracyte
VCYT
$4.52B
$2K ﹤0.01%
80
– –
VMC icon
954
Vulcan Materials
VMC
$36.3B
$1.98K ﹤0.01%
7
+3
+75% +$771
STX icon
955
Seagate
STX
$193B
$1.97K ﹤0.01%
13
+5
+63% +$518
OZK icon
956
Bank OZK
OZK
$5.49B
$1.95K ﹤0.01%
40
– –
FYBR
957
DELISTED
Frontier Communications
FYBR
$1.94K ﹤0.01%
53
+39
+279% +$1.41K
LYB icon
958
LyondellBasell Industries
LYB
$19.5B
$1.94K ﹤0.01%
37
-18
-33% -$1.05K
IONQ icon
959
IonQ
IONQ
$12.3B
$1.93K ﹤0.01%
46
– –
IVZ icon
960
Invesco
IVZ
$13.3B
$1.93K ﹤0.01%
91
-209
-70% -$3K
IXN icon
961
iShares Global Tech ETF
IXN
$8.7B
$1.91K ﹤0.01%
20
– –
IPAR icon
962
Interparfums
IPAR
$3.92B
$1.9K ﹤0.01%
16
– –
FANG icon
963
Diamondback Energy
FANG
$57.6B
$1.89K ﹤0.01%
13
-2
-13% -$277
DEC
964
Diversified Energy Company
DEC
$914M
$1.89K ﹤0.01%
130
+28
+27% +$375
SSNC icon
965
SS&C Technologies
SSNC
$17.8B
$1.89K ﹤0.01%
22
+5
+29% +$393
NXST icon
966
Nexstar Media Group
NXST
$5.6B
$1.87K ﹤0.01%
10
-85
-89% -$13.9K
IBKR icon
967
Interactive Brokers
IBKR
$40.9B
$1.85K ﹤0.01%
29
+13
+81% +$617
DOCU
968
DocuSign
DOCU
$9.63B
$1.85K ﹤0.01%
25
-1
-4% -$81
CRL icon
969
Charles River Laboratories
CRL
$10.9B
$1.84K ﹤0.01%
11
-17
-61% -$2.27K
BLOK icon
970
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.82K ﹤0.01%
+32
New +$1.45K
NTRA icon
971
Natera
NTRA
$37.5B
$1.82K ﹤0.01%
13
+6
+86% +$935
NWSA icon
972
News Corp Class A
NWSA
$14.5B
$1.82K ﹤0.01%
62
+29
+88% +$797
MSA icon
973
Mine Safety
MSA
$6.74B
$1.8K ﹤0.01%
10
-32
-76% -$5.01K
DECK icon
974
Deckers Outdoor
DECK
$13.3B
$1.8K ﹤0.01%
17
-41
-71% -$4.54K
AFRM icon
975
Affirm
AFRM
$23.5B
$1.8K ﹤0.01%
24
+7
+41% +$363
37 38
39
40 41

Similar funds

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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GFM
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BEC
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PCOC
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RMC
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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.