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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
ATRC icon
1076
AtriCure
ATRC
$1.77B
$1.16K ﹤0.01%
31
– –
DCI icon
1077
Donaldson
DCI
$10.8B
$1.16K ﹤0.01%
16
-11
-41% -$740
ICUI icon
1078
ICU Medical
ICUI
$3.93B
$1.16K ﹤0.01%
9
– –
IMCV icon
1079
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.16K ﹤0.01%
+15
New +$1.09K
XTEN icon
1080
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.16K ﹤0.01%
25
+19
+317% +$866
CRK icon
1081
Comstock Resources
CRK
$3.97B
$1.15K ﹤0.01%
71
– –
MDB icon
1082
MongoDB
MDB
$24B
$1.14K ﹤0.01%
5
-25
-83% -$4.62K
COGT icon
1083
Cogent Biosciences
COGT
$6.79B
$1.14K ﹤0.01%
100
– –
CON
1084
Concentra Group Holdings
CON
$4.04B
$1.13K ﹤0.01%
57
-63
-53% -$1.35K
GUNR icon
1085
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.13K ﹤0.01%
28
+1
+4% +$39
UE icon
1086
Urban Edge Properties
UE
$2.94B
$1.13K ﹤0.01%
57
– –
RHP icon
1087
Ryman Hospitality Properties
RHP
$8.4B
$1.13K ﹤0.01%
12
+4
+50% +$374
OMF icon
1088
OneMain Financial
OMF
$6.9B
$1.12K ﹤0.01%
20
+6
+43% +$299
SGI
1089
Somnigroup International
SGI
$15.1B
$1.12K ﹤0.01%
15
+4
+36% +$252
GL icon
1090
Globe Life
GL
$13.5B
$1.12K ﹤0.01%
+8
New +$971
DINO icon
1091
HF Sinclair
DINO
$15.9B
$1.11K ﹤0.01%
25
-27
-52% -$930
DVN icon
1092
Devon Energy
DVN
$51.9B
$1.1K ﹤0.01%
34
-24
-41% -$764
OMC icon
1093
Omnicom Group
OMC
$22.7B
$1.09K ﹤0.01%
15
-2
-12% -$148
XPO icon
1094
XPO
XPO
$25B
$1.08K ﹤0.01%
9
+3
+50% +$337
PCG icon
1095
PG&E
PCG
$47.8B
$1.08K ﹤0.01%
71
-79
-53% -$1.28K
MGY icon
1096
Magnolia Oil & Gas
MGY
$5.83B
$1.07K ﹤0.01%
44
-41
-48% -$908
MTZ icon
1097
MasTec
MTZ
$26.7B
$1.07K ﹤0.01%
6
– –
AORT icon
1098
Artivion
AORT
$1.23B
$1.06K ﹤0.01%
33
– –
KHC icon
1099
Kraft Heinz
KHC
$30.4B
$1.05K ﹤0.01%
39
-8
-17% -$222
UDR icon
1100
UDR
UDR
$12.9B
$1.04K ﹤0.01%
27
– –
42 43
44
45 46

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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.