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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
NECB icon
1051
Northeast Community Bancorp
NECB
$368M
$1.32K ﹤0.01%
64
– –
PTC icon
1052
PTC
PTC
$13.7B
$1.29K ﹤0.01%
6
+3
+100% +$483
CDNA icon
1053
CareDx
CDNA
$1.92B
$1.28K ﹤0.01%
+100
New +$1.78K
FTI icon
1054
TechnipFMC
FTI
$30.6B
$1.28K ﹤0.01%
36
+15
+71% +$452
CHRD icon
1055
Chord Energy
CHRD
$7.79B
$1.28K ﹤0.01%
12
– –
OC icon
1056
Owens Corning
OC
$11.5B
$1.27K ﹤0.01%
9
-13
-59% -$1.79K
JSMD icon
1057
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.27K ﹤0.01%
+16
New +$1.15K
BC icon
1058
Brunswick
BC
$5.19B
$1.26K ﹤0.01%
21
-118
-85% -$5.96K
JAZZ icon
1059
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.25K ﹤0.01%
11
– –
LOGI icon
1060
Logitech
LOGI
$15.2B
$1.24K ﹤0.01%
13
+9
+225% +$730
AES icon
1061
AES
AES
$10.6B
$1.24K ﹤0.01%
+97
New +$1.04K
PSO icon
1062
Pearson
PSO
$9.78B
$1.23K ﹤0.01%
82
+37
+82% +$576
LXP icon
1063
LXP Industrial Trust
LXP
$3.53B
$1.23K ﹤0.01%
31
– –
BLD
1064
DELISTED
TopBuild
BLD
$1.22K ﹤0.01%
3
– –
IPG
1065
DELISTED
Interpublic Group of Companies
IPG
$1.21K ﹤0.01%
49
-24
-33% -$584
RC
1066
Ready Capital
RC
$265M
$1.2K ﹤0.01%
288
+16
+6% +$71
AVUV icon
1067
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.2K ﹤0.01%
+13
New +$1.12K
LVS icon
1068
Las Vegas Sands
LVS
$30.5B
$1.2K ﹤0.01%
23
+8
+53% +$311
OSCR icon
1069
Oscar Health
OSCR
$8.5B
$1.19K ﹤0.01%
86
– –
QRVO icon
1070
Qorvo
QRVO
$7.63B
$1.19K ﹤0.01%
14
+9
+180% +$650
MKC icon
1071
McCormick & Company Non-Voting
MKC
$13.4B
$1.19K ﹤0.01%
17
+5
+42% +$375
STRL icon
1072
Sterling Infrastructure
STRL
$20.3B
$1.19K ﹤0.01%
4
– –
EQNR icon
1073
Equinor
EQNR
$95.9B
$1.18K ﹤0.01%
47
+5
+12% +$121
GRAB icon
1074
Grab
GRAB
$13.5B
$1.17K ﹤0.01%
235
-32
-12% -$149
TRNO icon
1075
Terreno Realty
TRNO
$7.68B
$1.17K ﹤0.01%
21
-121
-85% -$6.92K
41 42
43
44 45

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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.