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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
UGI icon
1276
UGI
UGI
$8B
$545 ﹤0.01%
15
+8
+114% +$275
CE icon
1277
Celanese
CE
$5.09B
$543 ﹤0.01%
11
-38
-78% -$1.89K
TR icon
1278
Tootsie Roll Industries
TR
$2.82B
$541 ﹤0.01%
+14
New +$449
AIT icon
1279
Applied Industrial Technologies
AIT
$12.8B
$539 ﹤0.01%
2
– –
UTL icon
1280
Unitil
UTL
$1,000M
$539 ﹤0.01%
11
– –
RLI icon
1281
RLI Corp
RLI
$5.68B
$537 ﹤0.01%
8
+5
+167% +$375
KODK icon
1282
Kodak
KODK
$806M
$532 ﹤0.01%
81
– –
R icon
1283
Ryder
R
$10.3B
$532 ﹤0.01%
3
– –
COTY icon
1284
Coty
COTY
$2.33B
$529 ﹤0.01%
111
– –
PRI icon
1285
Primerica
PRI
$9.81B
$528 ﹤0.01%
+2
New +$530
CLB icon
1286
Core Laboratories
CLB
$538M
$526 ﹤0.01%
+49
New +$581
HSIC icon
1287
Henry Schein
HSIC
$9.74B
$519 ﹤0.01%
+8
New +$551
AXSM icon
1288
Axsome Therapeutics
AXSM
$12.4B
$518 ﹤0.01%
5
– –
IONS icon
1289
Ionis Pharmaceuticals
IONS
$9.35B
$517 ﹤0.01%
+12
New +$393
AVTR icon
1290
Avantor
AVTR
$7.81B
$512 ﹤0.01%
44
-17
-28% -$233
CW icon
1291
Curtiss-Wright
CW
$27.7B
$512 ﹤0.01%
+1
New +$395
WIX icon
1292
WIX.com
WIX
$2.15B
$512 ﹤0.01%
4
– –
ORA icon
1293
Ormat Technologies
ORA
$6.11B
$511 ﹤0.01%
+6
New +$449
VIR icon
1294
Vir Biotechnology
VIR
$1.47B
$511 ﹤0.01%
100
– –
FSBW icon
1295
FS Bancorp
FSBW
$324M
$508 ﹤0.01%
13
– –
MBI icon
1296
MBIA
MBI
$288M
$500 ﹤0.01%
+74
New +$328
COHU icon
1297
Cohu
COHU
$2.39B
$499 ﹤0.01%
27
– –
CWST icon
1298
Casella Waste Systems
CWST
$5.69B
$496 ﹤0.01%
5
+3
+150% +$347
BRT
1299
BRT Apartments
BRT
$282M
$494 ﹤0.01%
33
– –
CBT icon
1300
Cabot Corp
CBT
$4.65B
$492 ﹤0.01%
6
-60
-91% -$4.59K
50 51
52
53 54

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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.