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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
WFG icon
1151
West Fraser Timber
WFG
$5.18B
$861 ﹤0.01%
+12
New +$892
PCY icon
1152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$859 ﹤0.01%
41
– –
TREX icon
1153
Trex
TREX
$4.51B
$855 ﹤0.01%
13
-15
-54% -$850
NU icon
1154
Nu Holdings
NU
$68.1B
$851 ﹤0.01%
70
-735
-91% -$8.8K
ACXP icon
1155
Acurx Pharmaceuticals
ACXP
$6.1M
$850 ﹤0.01%
8
-159
-95% -$1.28K
AXS icon
1156
AXIS Capital
AXS
$8.59B
$849 ﹤0.01%
9
+5
+125% +$498
DHIL
1157
DELISTED
Diamond Hill
DHIL
$849 ﹤0.01%
+6
New +$825
IFF icon
1158
International Flavors & Fragrances
IFF
$19.4B
$847 ﹤0.01%
12
+2
+20% +$151
HNDL icon
1159
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$841 ﹤0.01%
+39
New +$812
NAVI icon
1160
Navient
NAVI
$774M
$838 ﹤0.01%
67
+51
+319% +$656
ALCO icon
1161
Alico
ALCO
$286M
$837 ﹤0.01%
+26
New +$789
IXC icon
1162
iShares Global Energy ETF
IXC
$2.71B
$837 ﹤0.01%
21
– –
OSK icon
1163
Oshkosh
OSK
$9.67B
$837 ﹤0.01%
6
– –
BCRX icon
1164
BioCryst Pharmaceuticals
BCRX
$2.37B
$836 ﹤0.01%
100
– –
ZBH icon
1165
Zimmer Biomet
ZBH
$17.7B
$828 ﹤0.01%
9
-8
-47% -$774
TRMB icon
1166
Trimble
TRMB
$12.3B
$827 ﹤0.01%
10
– –
AIV
1167
Aimco
AIV
$380M
$825 ﹤0.01%
+95
New +$768
MTSI icon
1168
MACOM Technology Solutions
MTSI
$20.4B
$824 ﹤0.01%
6
– –
SKX
1169
DELISTED
Skechers
SKX
$820 ﹤0.01%
13
– –
HST icon
1170
Host Hotels & Resorts
HST
$16.8B
$816 ﹤0.01%
53
+21
+66% +$311
IVR icon
1171
Invesco Mortgage Capital
IVR
$776M
$802 ﹤0.01%
103
-139
-57% -$1.02K
PCYO icon
1172
Pure Cycle
PCYO
$257M
$800 ﹤0.01%
82
– –
LSCC icon
1173
Lattice Semiconductor
LSCC
$17.6B
$786 ﹤0.01%
14
+1
+8% +$48
BAX icon
1174
Baxter International
BAX
$11.6B
$777 ﹤0.01%
34
+3
+10% +$91
STHO icon
1175
Star Holdings Shares of Beneficial Interest
STHO
$112M
$771 ﹤0.01%
+106
New +$733
45 46
47
48 49

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.