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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
HAS icon
1201
Hasbro
HAS
$12.6B
$693 ﹤0.01%
9
+6
+200% +$378
EIG icon
1202
Employers Holdings
EIG
$908M
$692 ﹤0.01%
+17
New +$820
LEN.B icon
1203
Lennar Class B
LEN.B
$20B
$691 ﹤0.01%
6
-11
-65% -$1.14K
DX
1204
Dynex Capital
DX
$2.99B
$689 ﹤0.01%
+55
New +$667
JRVR icon
1205
James River Group Holdings
JRVR
$218M
$688 ﹤0.01%
123
– –
FUBO icon
1206
FuboTV Inc
FUBO
$245M
$686 ﹤0.01%
15
– –
DUOL icon
1207
Duolingo
DUOL
$5.7B
$681 ﹤0.01%
2
– –
ODC icon
1208
Oil-Dri
ODC
$1.43B
$679 ﹤0.01%
+12
New +$583
STC icon
1209
Stewart Information Services
STC
$2.05B
$679 ﹤0.01%
+10
New +$643
MCFT icon
1210
MasterCraft Boat Holdings
MCFT
$588M
$676 ﹤0.01%
34
– –
SEM
1211
DELISTED
Select Medical
SEM
$674 ﹤0.01%
57
-56
-50% -$874
ARCB icon
1212
ArcBest
ARCB
$3.44B
$673 ﹤0.01%
9
– –
BWFG icon
1213
Bankwell Financial Group
BWFG
$496M
$673 ﹤0.01%
17
– –
FORM icon
1214
FormFactor
FORM
$8.11B
$670 ﹤0.01%
23
– –
STNE icon
1215
StoneCo
STNE
$2.62B
$668 ﹤0.01%
52
– –
WBA
1216
DELISTED
Walgreens Boots Alliance
WBA
$667 ﹤0.01%
57
– –
BRBS icon
1217
Blue Ridge Bankshares
BRBS
$311M
$666 ﹤0.01%
192
– –
KD icon
1218
Kyndryl
KD
$2.66B
$666 ﹤0.01%
23
+21
+1,050% +$759
NLOP
1219
Net Lease Office Properties
NLOP
$168M
$666 ﹤0.01%
20
+16
+400% +$489
BFLY.WS
1220
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$664 ﹤0.01%
+14,000
New +$1.02K
HAIN icon
1221
Hain Celestial
HAIN
$47.8M
$661 ﹤0.01%
+435
New +$1.02K
USPH icon
1222
US Physical Therapy
USPH
$1.14B
$660 ﹤0.01%
9
-59
-87% -$4.35K
ITIC
1223
Investors Title Co
ITIC
$533M
$655 ﹤0.01%
+3
New +$673
TNL icon
1224
Travel + Leisure Co
TNL
$4.54B
$653 ﹤0.01%
11
-97
-90% -$4.56K
GFL icon
1225
GFL Environmental
GFL
$14.3B
$652 ﹤0.01%
+13
New +$638
47 48
49
50 51

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.