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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
INTU icon
101
Intuit
INTU
$77B
$159K 0.03%
206
-2
-1% -$1.35K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$110B
$157K 0.03%
762
-88
-10% -$17.1K
COST icon
103
Costco
COST
$411B
$154K 0.03%
163
-84
-34% -$83.5K
FDEC icon
104
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$152K 0.03%
3,228
-210
-6% -$9.25K
ISMD icon
105
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$150K 0.03%
4,154
+14
+0.3% +$470
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$146K 0.03%
908
+4
+0.4% +$596
EQH icon
107
Equitable Holdings
EQH
$13B
$142K 0.03%
2,786
-1,042
-27% -$53.6K
MO icon
108
Altria Group
MO
$120B
$141K 0.03%
2,262
-84
-4% -$4.93K
SPGI icon
109
S&P Global
SPGI
$124B
$141K 0.03%
251
-46
-15% -$23K
EXPE icon
110
Expedia Group
EXPE
$30.9B
$140K 0.03%
768
– –
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$14.2B
$138K 0.03%
3,026
-933
-24% -$37.3K
PANW icon
112
Palo Alto Networks
PANW
$266B
$135K 0.03%
799
-73
-8% -$13.6K
VZ icon
113
Verizon
VZ
$183B
$133K 0.03%
3,125
-1,200
-28% -$52K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$133K 0.03%
2,109
-200
-9% -$11.7K
KKR icon
115
KKR & Co
KKR
$86.2B
$132K 0.03%
928
+29
+3% +$3.4K
ABT icon
116
Abbott
ABT
$176B
$130K 0.03%
993
-360
-27% -$47.5K
BAC icon
117
Bank of America
BAC
$430B
$129K 0.03%
2,820
+15
+0.5% +$631
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$128K 0.03%
1,907
-179
-9% -$11.3K
ETHA
119
iShares Ethereum Trust ETF
ETHA
$5.28B
$128K 0.03%
4,726
+300
+7% +$4.99K
GEV icon
120
GE Vernova
GEV
$275B
$127K 0.03%
196
-64
-25% -$26.6K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.6B
$124K 0.03%
922
-230
-20% -$29.1K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$122K 0.03%
1,313
-604
-32% -$54.4K
FWD icon
123
AB Disruptors ETF
FWD
$3.05B
$121K 0.02%
1,322
– –
GE icon
124
GE Aerospace
GE
$362B
$121K 0.02%
443
+117
+36% +$25.7K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$117K 0.02%
634
-430
-40% -$74.2K
3 4
5
6 7

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.