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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
ALSN icon
1126
Allison Transmission
ALSN
$10.1B
$951 ﹤0.01%
11
-27
-71% -$2.61K
SEER icon
1127
Seer Inc
SEER
$108M
$948 ﹤0.01%
447
– –
BKSY icon
1128
BlackSky Technology
BKSY
$800M
$947 ﹤0.01%
+50
New +$538
MGNX icon
1129
MacroGenics
MGNX
$235M
$946 ﹤0.01%
560
– –
HSHP
1130
Himalaya Shipping
HSHP
$760M
$937 ﹤0.01%
132
– –
SPTI icon
1131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$937 ﹤0.01%
33
+1
+3% +$28
HRB icon
1132
H&R Block
HRB
$5.18B
$929 ﹤0.01%
17
– –
POWI icon
1133
Power Integrations
POWI
$3.54B
$918 ﹤0.01%
19
-60
-76% -$3.08K
ORI icon
1134
Old Republic International
ORI
$10.3B
$915 ﹤0.01%
+25
New +$941
UTHR icon
1135
United Therapeutics
UTHR
$26.3B
$914 ﹤0.01%
3
-1
-25% -$299
UPST icon
1136
Upstart Holdings
UPST
$2.58B
$909 ﹤0.01%
11
– –
BHF icon
1137
Brighthouse Financial
BHF
$3.63B
$889 ﹤0.01%
19
– –
GXO icon
1138
GXO Logistics
GXO
$6.06B
$882 ﹤0.01%
+18
New +$717
HTH icon
1139
Hilltop Holdings
HTH
$2.29B
$880 ﹤0.01%
+29
New +$860
TEVA icon
1140
Teva Pharmaceuticals
TEVA
$35.9B
$880 ﹤0.01%
56
+38
+211% +$613
PKST
1141
DELISTED
Peakstone Realty Trust
PKST
$877 ﹤0.01%
63
– –
CMTG icon
1142
Claros Mortgage Trust
CMTG
$306M
$876 ﹤0.01%
303
– –
RCI icon
1143
Rogers Communications
RCI
$17.7B
$875 ﹤0.01%
+26
New +$681
FTV icon
1144
Fortive
FTV
$19B
$871 ﹤0.01%
18
-14
-44% -$733
PRTH icon
1145
Priority Technology Holdings
PRTH
$518M
$869 ﹤0.01%
128
– –
LUV icon
1146
Southwest Airlines
LUV
$22.1B
$868 ﹤0.01%
29
-11
-28% -$331
NFG icon
1147
National Fuel Gas
NFG
$7.84B
$868 ﹤0.01%
10
+5
+100% +$404
PK icon
1148
Park Hotels & Resorts
PK
$2.97B
$868 ﹤0.01%
83
– –
WFRD icon
1149
Weatherford International
WFRD
$6.36B
$864 ﹤0.01%
15
-2
-12% -$93
OGE icon
1150
OGE Energy
OGE
$10.3B
$863 ﹤0.01%
19
+12
+171% +$532
44 45
46
47 48

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
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.