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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
WSBF icon
976
Waterstone Financial
WSBF
$362M
$1.79K ﹤0.01%
133
+70
+111% +$896
CVCO icon
977
Cavco Industries
CVCO
$4.39B
$1.78K ﹤0.01%
4
– –
FOXA icon
978
Fox Class A
FOXA
$23.2B
$1.76K ﹤0.01%
32
+8
+33% +$422
EXPD icon
979
Expeditors International
EXPD
$22.9B
$1.75K ﹤0.01%
15
+6
+67% +$672
VLUE icon
980
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.74K ﹤0.01%
15
– –
ORRF icon
981
Orrstown Financial Services
ORRF
$836M
$1.74K ﹤0.01%
54
– –
CTLP
982
DELISTED
Cantaloupe
CTLP
$1.71K ﹤0.01%
154
– –
WTRG icon
983
Essential Utilities
WTRG
$11.2B
$1.71K ﹤0.01%
45
+30
+200% +$1.17K
IXG icon
984
iShares Global Financials ETF
IXG
$655M
$1.7K ﹤0.01%
15
– –
KOD icon
985
Kodiak Sciences
KOD
$2.59B
$1.7K ﹤0.01%
210
– –
BEN icon
986
Franklin Resources
BEN
$16.9B
$1.69K ﹤0.01%
67
+23
+52% +$474
WAT icon
987
Waters Corp
WAT
$36.8B
$1.69K ﹤0.01%
6
-3
-33% -$1.03K
DOC icon
988
Healthpeak Properties
DOC
$15.4B
$1.69K ﹤0.01%
98
-358
-79% -$6.36K
P
989
Everpure Inc
P
$24.8B
$1.68K ﹤0.01%
30
– –
CNA icon
990
CNA Financial
CNA
$14.5B
$1.68K ﹤0.01%
36
+14
+64% +$664
IFS icon
991
Intercorp Financial Services
IFS
$6.63B
$1.67K ﹤0.01%
46
– –
ITT icon
992
ITT
ITT
$17.5B
$1.66K ﹤0.01%
10
+7
+233% +$997
JKHY icon
993
Jack Henry & Associates
JKHY
$10.7B
$1.66K ﹤0.01%
10
+8
+400% +$1.42K
VEON icon
994
VEON
VEON
$3.53B
$1.65K ﹤0.01%
34
– –
SUI icon
995
Sun Communities
SUI
$15B
$1.65K ﹤0.01%
13
+4
+44% +$496
TKR icon
996
Timken Company
TKR
$9.82B
$1.65K ﹤0.01%
22
-19
-46% -$1.29K
CHRW icon
997
C.H. Robinson
CHRW
$22B
$1.63K ﹤0.01%
14
+6
+75% +$562
EXE
998
Expand Energy Corp
EXE
$21.9B
$1.62K ﹤0.01%
16
+3
+23% +$335
BKH icon
999
Black Hills Corp
BKH
$5.73B
$1.59K ﹤0.01%
27
-8
-23% -$468
CMCL icon
1000
Caledonia Mining Corp
CMCL
$360M
$1.59K ﹤0.01%
73
– –
38 39
40
41 42

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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.