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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
DIOD icon
1301
Diodes
DIOD
$4B
$492 ﹤0.01%
10
– –
RKLB icon
1302
Rocket Lab Corp
RKLB
$39.9B
$492 ﹤0.01%
+11
New +$269
FLG
1303
Flagstar Bank National Association
FLG
$5.77B
$492 ﹤0.01%
44
– –
CPB icon
1304
Campbell Soup
CPB
$6.51B
$489 ﹤0.01%
15
+7
+88% +$246
HALO icon
1305
Halozyme
HALO
$9.72B
$486 ﹤0.01%
8
-13
-62% -$740
AROC icon
1306
Archrock
AROC
$6.33B
$484 ﹤0.01%
22
– –
CLH icon
1307
Clean Harbors
CLH
$16.1B
$484 ﹤0.01%
+2
New +$438
ESLT icon
1308
Elbit Systems
ESLT
$38.4B
$484 ﹤0.01%
+1
New +$406
NE icon
1309
Noble Corp
NE
$6.9B
$484 ﹤0.01%
18
+11
+157% +$264
THC icon
1310
Tenet Healthcare
THC
$20.1B
$481 ﹤0.01%
3
– –
PACS icon
1311
PACS Group
PACS
$7.42B
$480 ﹤0.01%
+42
New +$437
FRPH icon
1312
FRP Holdings
FRPH
$449M
$475 ﹤0.01%
+18
New +$488
EXAS
1313
DELISTED
Exact Sciences
EXAS
$474 ﹤0.01%
10
– –
ZION icon
1314
Zions Bancorporation
ZION
$10.1B
$472 ﹤0.01%
9
– –
BUR icon
1315
Burford Capital
BUR
$907M
$471 ﹤0.01%
37
-21
-36% -$274
LZB icon
1316
La-Z-Boy
LZB
$1.59B
$471 ﹤0.01%
13
– –
BRBR icon
1317
BellRing Brands
BRBR
$1.51B
$470 ﹤0.01%
13
-4
-24% -$267
ALGM icon
1318
Allegro MicroSystems
ALGM
$8.58B
$469 ﹤0.01%
15
– –
ARE icon
1319
Alexandria Real Estate Equities
ARE
$8.88B
$469 ﹤0.01%
+6
New +$446
UCTT
1320
Ultra Clean Holdings
UCTT
$4.16B
$469 ﹤0.01%
21
– –
HMN icon
1321
Horace Mann Educators
HMN
$2.1B
$463 ﹤0.01%
+11
New +$463
ALE
1322
DELISTED
Allete
ALE
$462 ﹤0.01%
+7
New +$455
AMH icon
1323
American Homes 4 Rent
AMH
$12B
$459 ﹤0.01%
13
– –
MGPI icon
1324
MGP Ingredients
MGPI
$378M
$455 ﹤0.01%
+16
New +$476
TXNM
1325
TXNM Energy Inc
TXNM
$6.47B
$455 ﹤0.01%
+8
New +$436
51 52
53
54 55

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PWA
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TCMI
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TPW
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GFM
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BEC
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PCOC
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RMC
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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.