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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
WCC
1101
WESCO International
WCC
$16.2B
$1.03K ﹤0.01%
5
+3
+150% +$495
ESS icon
1102
Essex Property Trust
ESS
$18.9B
$1.03K ﹤0.01%
4
+2
+100% +$562
SNN icon
1103
Smith & Nephew
SNN
$12.9B
$1.03K ﹤0.01%
29
+15
+107% +$423
MTH icon
1104
Meritage Homes
MTH
$4.87B
$1.03K ﹤0.01%
14
+6
+75% +$398
CNM icon
1105
Core & Main
CNM
$8.17B
$1.02K ﹤0.01%
16
-2
-11% -$107
MRNA icon
1106
Moderna
MRNA
$21.5B
$1.02K ﹤0.01%
37
+14
+61% +$369
FCPT icon
1107
Four Corners Property Trust
FCPT
$2.86B
$1.01K ﹤0.01%
40
-41
-51% -$1.13K
JYNT icon
1108
The Joint Corp
JYNT
$119M
$1.01K ﹤0.01%
90
– –
YELP icon
1109
Yelp
YELP
$1.38B
$1.01K ﹤0.01%
30
-30
-50% -$1.08K
UFPI icon
1110
UFP Industries
UFPI
$4.97B
$996 ﹤0.01%
10
-35
-78% -$3.53K
HIFS icon
1111
Hingham Institution for Saving
HIFS
$614M
$994 ﹤0.01%
+4
New +$967
VCEL icon
1112
Vericel Corp
VCEL
$2.3B
$994 ﹤0.01%
27
– –
GNW icon
1113
Genworth Financial
GNW
$3.8B
$987 ﹤0.01%
124
+91
+276% +$636
VIRT icon
1114
Virtu Financial
VIRT
$5.2B
$986 ﹤0.01%
23
+10
+77% +$403
HR icon
1115
Healthcare Realty
HR
$7.42B
$983 ﹤0.01%
58
– –
USHY icon
1116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$981 ﹤0.01%
26
– –
AAMI
1117
Acadian Asset Management
AAMI
$2.88B
$980 ﹤0.01%
+22
New +$640
NOG icon
1118
Northern Oil and Gas
NOG
$2.3B
$976 ﹤0.01%
38
-163
-81% -$4.38K
IEX icon
1119
IDEX
IEX
$16.5B
$971 ﹤0.01%
6
-2
-25% -$355
ONIT
1120
Onity Group
ONIT
$333M
$970 ﹤0.01%
25
– –
DSGX icon
1121
Descartes Systems
DSGX
$5.84B
$969 ﹤0.01%
9
+3
+50% +$316
PVH icon
1122
PVH
PVH
$3.71B
$967 ﹤0.01%
13
-6
-32% -$435
GLNG icon
1123
Golar LNG
GLNG
$4.95B
$961 ﹤0.01%
23
– –
RMBS icon
1124
Rambus
RMBS
$10.4B
$959 ﹤0.01%
13
– –
QFIN icon
1125
Qfin Holdings
QFIN
$1.61B
$958 ﹤0.01%
29
– –
43 44
45
46 47

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
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.