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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
TPB icon
1226
Turning Point Brands
TPB
$1.47B
$649 ﹤0.01%
+8
New +$544
TMHC icon
1227
Taylor Morrison
TMHC
$648 ﹤0.01%
10
– –
PMT
1228
PennyMac Mortgage Investment
PMT
$849M
$640 ﹤0.01%
+53
New +$675
FFIV icon
1229
F5
FFIV
$22.1B
$638 ﹤0.01%
2
– –
FSLY icon
1230
Fastly Inc
FSLY
$3.17B
$638 ﹤0.01%
100
– –
DKS icon
1231
Dick's Sporting Goods
DKS
$18.4B
$637 ﹤0.01%
3
– –
EXEL icon
1232
Exelixis
EXEL
$13.9B
$637 ﹤0.01%
17
+6
+55% +$240
COHR icon
1233
Coherent
COHR
$55.2B
$634 ﹤0.01%
+6
New +$432
KNTK icon
1234
Kinetik
KNTK
$3.71B
$632 ﹤0.01%
15
– –
FWONA icon
1235
Liberty Media Series A
FWONA
$22.3B
$616 ﹤0.01%
+7
New +$591
KEX icon
1236
Kirby Corp
KEX
$7.95B
$613 ﹤0.01%
+6
New +$629
TDOC icon
1237
Teladoc Health
TDOC
$1.58B
$612 ﹤0.01%
88
– –
WSR
1238
DELISTED
Whitestone REIT
WSR
$609 ﹤0.01%
50
– –
MSGS icon
1239
Madison Square Garden
MSGS
$9.54B
$607 ﹤0.01%
+3
New +$578
AXTA icon
1240
Axalta
AXTA
$7.01B
$602 ﹤0.01%
21
-117
-85% -$3.64K
FOX icon
1241
Fox Class B
FOX
$20.7B
$601 ﹤0.01%
12
– –
RDN icon
1242
Radian Group
RDN
$5.14B
$599 ﹤0.01%
+18
New +$602
REYN icon
1243
Reynolds Consumer Products
REYN
$5.4B
$599 ﹤0.01%
27
+15
+125% +$340
INVX
1244
Innovex International
INVX
$1.87B
$598 ﹤0.01%
36
– –
BHR
1245
Braemar Hotels & Resorts
BHR
$153M
$597 ﹤0.01%
279
– –
EPAM icon
1246
EPAM Systems
EPAM
$4.69B
$597 ﹤0.01%
4
+2
+100% +$334
ANIP icon
1247
ANI Pharmaceuticals
ANIP
$1.77B
$593 ﹤0.01%
9
– –
ATEX icon
1248
Anterix
ATEX
$1.83B
$591 ﹤0.01%
+27
New +$790
CLF icon
1249
Cleveland-Cliffs
CLF
$6.81B
$589 ﹤0.01%
61
– –
SOBO
1250
South Bow Corp
SOBO
$8.03B
$588 ﹤0.01%
22
-22
-50% -$560
48 49
50
51 52

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.