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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
TRI icon
76
Thomson Reuters
TRI
$37.4B
$247K 0.05%
1,219
-235
-16% -$44.8K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$241K 0.05%
5,210
-3,315
-39% -$151K
MRK icon
78
Merck
MRK
$322B
$234K 0.05%
2,902
-20
-0.7% -$1.59K
MSTY icon
79
YieldMax MSTR Option Income Strategy ETF
MSTY
$722M
$223K 0.05%
+2,435
New +$267K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.05%
2,837
-1,001
-26% -$78.3K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$222K 0.05%
720
-1,107
-61% -$311K
ORCL icon
82
Oracle
ORCL
$346B
$215K 0.04%
840
+111
+15% +$17.9K
FITB
83
Fifth Third Bancorp
FITB
$51.8B
$213K 0.04%
5,148
-1,579
-23% -$59.3K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.9B
$201K 0.04%
1,781
-702
-28% -$69.5K
NFLX icon
85
Netflix
NFLX
$287B
$201K 0.04%
1,750
-1,390
-44% -$157K
SO icon
86
Southern Company
SO
$109B
$199K 0.04%
2,111
-391
-16% -$35.1K
JNJ icon
87
Johnson & Johnson
JNJ
$624B
$198K 0.04%
1,158
+129
+13% +$19.8K
PEY icon
88
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$197K 0.04%
9,514
-674
-7% -$13.6K
CEG icon
89
Constellation Energy
CEG
$98.4B
$193K 0.04%
563
+134
+31% +$35.5K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.6B
$191K 0.04%
653
-75
-10% -$19.7K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.76B
$188K 0.04%
4,081
-346
-8% -$15.3K
SCHW
92
Charles Schwab
SCHW
$177B
$187K 0.04%
1,934
+1,471
+318% +$123K
MA icon
93
Mastercard
MA
$469B
$186K 0.04%
328
+17
+5% +$9.4K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$185K 0.04%
2,325
-1,333
-36% -$105K
KO icon
95
Coca-Cola
KO
$349B
$180K 0.04%
2,609
-71
-3% -$5.06K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$176K 0.04%
2,000
+37
+2% +$3.15K
FNB icon
97
FNB Corp
FNB
$6.72B
$168K 0.03%
11,114
+624
+6% +$8.44K
NUMG icon
98
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$167K 0.03%
3,478
– –
ADP icon
99
Automatic Data Processing
ADP
$97.1B
$162K 0.03%
542
-21
-4% -$6.45K
DIS icon
100
Walt Disney
DIS
$161B
$159K 0.03%
1,340
-285
-18% -$29.6K
2 3
4
5 6

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PWA
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TCMI
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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.