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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
EPRT icon
1001
Essential Properties Realty Trust
EPRT
$6.99B
$1.58K ﹤0.01%
51
-59
-54% -$1.88K
CF icon
1002
CF Industries
CF
$19.2B
$1.58K ﹤0.01%
17
+2
+13% +$170
AVA icon
1003
Avista
AVA
$3.47B
$1.57K ﹤0.01%
41
+19
+86% +$749
PNR icon
1004
Pentair
PNR
$10.2B
$1.56K ﹤0.01%
15
+8
+114% +$747
MAA icon
1005
Mid-America Apartment Communities
MAA
$15.6B
$1.56K ﹤0.01%
11
+3
+38% +$468
CAE icon
1006
CAE Inc. Common Shares
CAE
$8.1B
$1.56K ﹤0.01%
54
+13
+32% +$328
REXR icon
1007
Rexford Industrial Realty
REXR
$8.7B
$1.55K ﹤0.01%
42
+34
+425% +$1.19K
IDT icon
1008
IDT Corp
IDT
$1.6B
$1.54K ﹤0.01%
26
+3
+13% +$172
CODI icon
1009
Compass Diversified
CODI
$755M
$1.53K ﹤0.01%
+219
New +$2.44K
ESGE icon
1010
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.52K ﹤0.01%
38
-325
-90% -$11.8K
SPYI icon
1011
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.52K ﹤0.01%
+30
New +$1.44K
LFUS icon
1012
Littelfuse
LFUS
$10.2B
$1.51K ﹤0.01%
6
-25
-81% -$4.93K
ZBRA icon
1013
Zebra Technologies
ZBRA
$12.4B
$1.51K ﹤0.01%
5
+1
+25% +$272
AM icon
1014
Antero Midstream
AM
$10.8B
$1.5K ﹤0.01%
81
– –
RL icon
1015
Ralph Lauren
RL
$22.2B
$1.5K ﹤0.01%
5
– –
HOLX
1016
DELISTED
Hologic
HOLX
$1.49K ﹤0.01%
22
+4
+22% +$240
REG icon
1017
Regency Centers
REG
$15B
$1.49K ﹤0.01%
20
-10
-33% -$715
MTCH icon
1018
Match Group
MTCH
$8.84B
$1.48K ﹤0.01%
44
-2
-4% -$60
CUZ icon
1019
Cousins Properties
CUZ
$5.29B
$1.48K ﹤0.01%
56
-48
-46% -$1.35K
HE icon
1020
Hawaiian Electric Industries
HE
$2.33B
$1.46K ﹤0.01%
132
– –
MUR icon
1021
Murphy Oil
MUR
$5.58B
$1.46K ﹤0.01%
61
-86
-59% -$1.92K
KIM icon
1022
Kimco Realty
KIM
$17.6B
$1.45K ﹤0.01%
68
+35
+106% +$726
RIVN icon
1023
Rivian
RIVN
$22.9B
$1.45K ﹤0.01%
119
+68
+133% +$923
OVV icon
1024
Ovintiv
OVV
$17.5B
$1.44K ﹤0.01%
36
-108
-75% -$3.96K
PENN icon
1025
PENN Entertainment
PENN
$2.74B
$1.44K ﹤0.01%
83
– –
39 40
41
42 43

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
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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.