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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
CNNE icon
1176
Cannae Holdings
CNNE
$647M
$769 ﹤0.01%
+38
New +$702
NWE icon
1177
NorthWestern Energy
NWE
$4.48B
$763 ﹤0.01%
14
– –
SLM icon
1178
SLM Corp
SLM
$4.57B
$763 ﹤0.01%
24
+17
+243% +$520
BATRA icon
1179
Atlanta Braves Holdings Series A
BATRA
$3.53B
$758 ﹤0.01%
+16
New +$707
COOP
1180
DELISTED
Mr. Cooper
COOP
$757 ﹤0.01%
4
+3
+300% +$385
LYFT icon
1181
Lyft
LYFT
$5.39B
$755 ﹤0.01%
52
– –
GOOD
1182
Gladstone Commercial Corp
GOOD
$627M
$754 ﹤0.01%
57
– –
BROS icon
1183
Dutch Bros
BROS
$8.78B
$747 ﹤0.01%
+13
New +$848
ELS icon
1184
Equity Lifestyle Properties
ELS
$12.8B
$745 ﹤0.01%
12
+4
+50% +$255
ACHC icon
1185
Acadia Healthcare
ACHC
$3.17B
$740 ﹤0.01%
+34
New +$806
PBH icon
1186
Prestige Consumer Healthcare
PBH
$2.35B
$740 ﹤0.01%
10
+5
+100% +$418
FET icon
1187
Forum Energy Technologies
FET
$654M
$738 ﹤0.01%
39
– –
CRGX
1188
DELISTED
CARGO Therapeutics
CRGX
$731 ﹤0.01%
+164
New +$702
EFC
1189
Ellington Financial
EFC
$1.68B
$724 ﹤0.01%
56
– –
WIMI
1190
WiMi Hologram Cloud
WIMI
$21.1M
$720 ﹤0.01%
+200
New +$830
FENC icon
1191
Fennec Pharmaceuticals
FENC
$347M
$719 ﹤0.01%
88
– –
SNRE
1192
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$718 ﹤0.01%
13
– –
BXMT icon
1193
Blackstone Mortgage Trust
BXMT
$2.82B
$717 ﹤0.01%
38
– –
BCE icon
1194
BCE
BCE
$19.9B
$707 ﹤0.01%
30
+12
+67% +$262
WASH icon
1195
Washington Trust Bancorp
WASH
$732M
$704 ﹤0.01%
26
– –
DVA icon
1196
DaVita
DVA
$15.1B
$703 ﹤0.01%
5
+3
+150% +$425
GTES icon
1197
Gates Industrial Corporation Ltd.
GTES
$6.81B
$702 ﹤0.01%
29
– –
IX icon
1198
ORIX
IX
$44B
$702 ﹤0.01%
30
– –
VEL icon
1199
Velocity Financial
VEL
$683M
$698 ﹤0.01%
+42
New +$736
PFSI icon
1200
PennyMac Financial
PFSI
$4.38B
$695 ﹤0.01%
+7
New +$678
46 47
48
49 50

Similar funds

MGM
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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.