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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
VECO icon
1351
Veeco
VECO
$3.15B
$419 ﹤0.01%
21
– –
SITE icon
1352
SiteOne Landscape Supply
SITE
$4.43B
$416 ﹤0.01%
3
-10
-77% -$1.18K
CHDN icon
1353
Churchill Downs
CHDN
$6.03B
$414 ﹤0.01%
4
-1
-20% -$98
LNN icon
1354
Lindsay Corp
LNN
$1.16B
$408 ﹤0.01%
+3
New +$401
VIK icon
1355
Viking Holdings
VIK
$44.9B
$407 ﹤0.01%
+7
New +$309
PCRX icon
1356
Pacira BioSciences
PCRX
$1.02B
$406 ﹤0.01%
18
– –
CYBR
1357
DELISTED
CyberArk
CYBR
$405 ﹤0.01%
1
– –
SENEA icon
1358
Seneca Foods Class A
SENEA
$1.13B
$405 ﹤0.01%
+4
New +$360
NWS icon
1359
News Corp Class B
NWS
$16.4B
$403 ﹤0.01%
+12
New +$380
PB icon
1360
Prosperity Bancshares
PB
$8.77B
$398 ﹤0.01%
6
– –
SWX icon
1361
Southwest Gas
SWX
$6.74B
$398 ﹤0.01%
5
– –
KBR icon
1362
KBR
KBR
$4.68B
$397 ﹤0.01%
8
– –
CTO
1363
CTO Realty Growth
CTO
$743M
$396 ﹤0.01%
24
– –
SCI icon
1364
Service Corp International
SCI
$11.4B
$394 ﹤0.01%
5
-14
-74% -$1.09K
OPCH icon
1365
Option Care Health
OPCH
$3.4B
$393 ﹤0.01%
14
– –
RAL
1366
Ralliant Corp
RAL
$7.77B
$392 ﹤0.01%
+9
New +$443
TRIP icon
1367
TripAdvisor
TRIP
$1.59B
$390 ﹤0.01%
24
– –
INCY icon
1368
Incyte
INCY
$23.5B
$389 ﹤0.01%
5
-8
-62% -$507
FDS icon
1369
Factset
FDS
$9.05B
$388 ﹤0.01%
1
– –
SLG icon
1370
SL Green Realty
SLG
$3.88B
$388 ﹤0.01%
7
– –
NBIX icon
1371
Neurocrine Biosciences
NBIX
$17.7B
$385 ﹤0.01%
3
– –
RVMD icon
1372
Revolution Medicines
RVMD
$40.2B
$384 ﹤0.01%
10
– –
FLNG icon
1373
FLEX LNG
FLNG
$1.67B
$383 ﹤0.01%
15
– –
BEPC icon
1374
Brookfield Renewable
BEPC
$6.12B
$378 ﹤0.01%
11
– –
SNDK
1375
Sandisk
SNDK
$213B
$377 ﹤0.01%
9
-3
-25% -$115
53 54
55
56 57

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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
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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.