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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
KLIC icon
1326
Kulicke & Soffa
KLIC
$5.3B
$453 ﹤0.01%
14
-93
-87% -$3.02K
NBTB icon
1327
NBT Bancorp
NBTB
$2.72B
$450 ﹤0.01%
+11
New +$458
TFSL icon
1328
TFS Financial
TFSL
$5.1B
$450 ﹤0.01%
35
– –
KMX icon
1329
CarMax
KMX
$8.27B
$449 ﹤0.01%
8
-1
-11% -$67
KSS icon
1330
Kohl's
KSS
$2.03B
$449 ﹤0.01%
+39
New +$300
UMH
1331
UMH Properties
UMH
$1.32B
$449 ﹤0.01%
27
-296
-92% -$5.07K
ETSY icon
1332
Etsy
ETSY
$7.65B
$448 ﹤0.01%
8
– –
NPO icon
1333
Enpro
NPO
$7.05B
$448 ﹤0.01%
2
– –
BBSI icon
1334
Barrett Business Services
BBSI
$976M
$445 ﹤0.01%
+10
New +$411
TFII icon
1335
TFI International
TFII
$12.4B
$444 ﹤0.01%
5
– –
ZYME icon
1336
Zymeworks
ZYME
$1.68B
$439 ﹤0.01%
+35
New +$417
ARMK icon
1337
Aramark
ARMK
$15B
$435 ﹤0.01%
11
– –
WDFC icon
1338
WD-40
WDFC
$3.1B
$434 ﹤0.01%
+2
New +$471
MANH icon
1339
Manhattan Associates
MANH
$8.97B
$432 ﹤0.01%
2
– –
CIVI
1340
DELISTED
Civitas Resources
CIVI
$428 ﹤0.01%
15
+10
+200% +$290
MOS icon
1341
The Mosaic Company
MOS
$7.09B
$428 ﹤0.01%
12
+4
+50% +$128
AVNW icon
1342
Aviat Networks
AVNW
$262M
$427 ﹤0.01%
20
– –
HRL icon
1343
Hormel Foods
HRL
$13.9B
$425 ﹤0.01%
15
– –
CORT icon
1344
Corcept Therapeutics
CORT
$10.2B
$423 ﹤0.01%
6
– –
PII icon
1345
Polaris
PII
$4.15B
$423 ﹤0.01%
+8
New +$302
CRSR icon
1346
Corsair Gaming
CRSR
$1.05B
$421 ﹤0.01%
47
– –
SAFT icon
1347
Safety Insurance
SAFT
$1.52B
$421 ﹤0.01%
+6
New +$474
PLTK icon
1348
Playtika
PLTK
$1.4B
$420 ﹤0.01%
95
– –
AEIS icon
1349
Advanced Energy
AEIS
$12.2B
$419 ﹤0.01%
3
– –
GGG icon
1350
Graco
GGG
$12.9B
$419 ﹤0.01%
+5
New +$414
52 53
54
55 56

Similar funds

MGM
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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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GFM
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BEC
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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.