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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
NTNX icon
1251
Nutanix
NTNX
$14.9B
$586 ﹤0.01%
8
+4
+100% +$288
SNEX icon
1252
StoneX
SNEX
$8.83B
$582 ﹤0.01%
14
+7
+100% +$263
BPOP icon
1253
Popular Inc
BPOP
$11B
$577 ﹤0.01%
5
– –
OKTA icon
1254
Okta
OKTA
$24.1B
$576 ﹤0.01%
6
-4
-40% -$427
ZM icon
1255
Zoom
ZM
$25.8B
$574 ﹤0.01%
8
+4
+100% +$309
JBHT icon
1256
JB Hunt Transport Services
JBHT
$27.1B
$573 ﹤0.01%
4
– –
AWI icon
1257
Armstrong World Industries
AWI
$6.86B
$572 ﹤0.01%
3
-1
-25% -$148
FER icon
1258
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$571 ﹤0.01%
11
– –
EMD
1259
Western Asset Emerging Markets Debt Fund
EMD
$609M
$570 ﹤0.01%
56
+2
+4% +$19
NEWT icon
1260
NewtekOne
NEWT
$417M
$569 ﹤0.01%
50
– –
AFRI icon
1261
Forafric Global
AFRI
$283M
$568 ﹤0.01%
+73
New +$588
FBIN icon
1262
Fortune Brands Innovations
FBIN
$6.12B
$568 ﹤0.01%
10
– –
CHKP icon
1263
Check Point Software Technologies
CHKP
$13.3B
$567 ﹤0.01%
3
-11
-79% -$2.42K
WOR icon
1264
Worthington Enterprises
WOR
$2.76B
$567 ﹤0.01%
+9
New +$499
OHI icon
1265
Omega Healthcare
OHI
$15.4B
$560 ﹤0.01%
14
+9
+180% +$334
APA icon
1266
APA Corp
APA
$12.8B
$558 ﹤0.01%
30
-15
-33% -$260
RIOT icon
1267
Riot Platforms
RIOT
$8.52B
$557 ﹤0.01%
50
– –
AMKR icon
1268
Amkor Technology
AMKR
$16.1B
$554 ﹤0.01%
25
-113
-82% -$2.08K
CZR icon
1269
Caesars Entertainment
CZR
$6.1B
$554 ﹤0.01%
22
+2
+10% +$54
TDY icon
1270
Teledyne Technologies
TDY
$30.4B
$552 ﹤0.01%
1
-9
-90% -$4.34K
INVH icon
1271
Invitation Homes
INVH
$17.7B
$548 ﹤0.01%
18
-82
-82% -$2.75K
PRA
1272
DELISTED
ProAssurance
PRA
$548 ﹤0.01%
+23
New +$531
ACLS icon
1273
Axcelis
ACLS
$4.12B
$546 ﹤0.01%
7
– –
JLL icon
1274
Jones Lang LaSalle
JLL
$15.1B
$546 ﹤0.01%
2
-10
-83% -$2.29K
BRKR icon
1275
Bruker
BRKR
$9.2B
$545 ﹤0.01%
17
– –
49 50
51
52 53

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.