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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
CPK icon
1026
Chesapeake Utilities
CPK
$3.26B
$1.44K ﹤0.01%
12
-38
-76% -$4.78K
ELAN icon
1027
Elanco Animal Health
ELAN
$12.4B
$1.43K ﹤0.01%
101
– –
PSI icon
1028
Invesco Semiconductors ETF
PSI
$2.44B
$1.43K ﹤0.01%
+24
New +$1.21K
KBH icon
1029
KB Home
KBH
$3.48B
$1.42K ﹤0.01%
+24
New +$1.28K
HP icon
1030
Helmerich & Payne
HP
$3.53B
$1.41K ﹤0.01%
90
-99
-52% -$1.81K
BURL icon
1031
Burlington
BURL
$22B
$1.4K ﹤0.01%
5
– –
BND icon
1032
Vanguard Total Bond Market
BND
$157B
$1.39K ﹤0.01%
19
-2,051
-99% -$149K
BRCC icon
1033
BRC Inc
BRCC
$126M
$1.39K ﹤0.01%
1,000
– –
EVRG icon
1034
Evergy
EVRG
$20.1B
$1.39K ﹤0.01%
19
+7
+58% +$470
ADM icon
1035
Archer Daniels Midland
ADM
$41.4B
$1.38K ﹤0.01%
24
– –
NATH icon
1036
Nathan's Famous
NATH
$402M
$1.38K ﹤0.01%
14
– –
PHG icon
1037
Philips
PHG
$25.4B
$1.37K ﹤0.01%
54
+40
+286% +$896
LCII icon
1038
LCI Industries
LCII
$2.51B
$1.36K ﹤0.01%
14
-16
-53% -$1.36K
STLD icon
1039
Steel Dynamics
STLD
$35.6B
$1.36K ﹤0.01%
11
+2
+22% +$255
NCLH icon
1040
Norwegian Cruise Line
NCLH
$8.89B
$1.35K ﹤0.01%
54
+11
+26% +$197
XRAY icon
1041
Dentsply Sirona
XRAY
$2.59B
$1.35K ﹤0.01%
96
-137
-59% -$2.05K
FIZZ icon
1042
National Beverage
FIZZ
$2.87B
$1.34K ﹤0.01%
+29
New +$1.28K
WRBY icon
1043
Warby Parker
WRBY
$3.01B
$1.34K ﹤0.01%
55
– –
AR icon
1044
Antero Resources
AR
$10.9B
$1.33K ﹤0.01%
40
– –
TXT icon
1045
Textron
TXT
$16.6B
$1.33K ﹤0.01%
17
+7
+70% +$506
UNM icon
1046
Unum
UNM
$13.8B
$1.33K ﹤0.01%
19
+13
+217% +$1.03K
ICLR icon
1047
Icon
ICLR
$12.8B
$1.33K ﹤0.01%
8
-75
-90% -$10.6K
INVA icon
1048
Innoviva
INVA
$1.58B
$1.33K ﹤0.01%
+72
New +$1.39K
EGP icon
1049
EastGroup Properties
EGP
$11.5B
$1.32K ﹤0.01%
8
-8
-50% -$1.33K
BFS
1050
Saul Centers
BFS
$875M
$1.32K ﹤0.01%
41
+27
+193% +$910
40 41
42
43 44

Similar funds

MGM
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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.