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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
ICL icon
1376
ICL Group
ICL
$6.81B
$376 ﹤0.01%
62
– –
MRP
1377
Millrose Properties Inc
MRP
$4.74B
$375 ﹤0.01%
12
– –
NJR icon
1378
New Jersey Resources
NJR
$6.06B
$373 ﹤0.01%
+8
New +$375
ALK icon
1379
Alaska Air
ALK
$5.15B
$372 ﹤0.01%
7
– –
SYNA icon
1380
Synaptics
SYNA
$4.41B
$370 ﹤0.01%
6
– –
CMDB
1381
Costamare Bulkers Holdings
CMDB
$457M
$367 ﹤0.01%
+37
New +$368
CIEN icon
1382
Ciena
CIEN
$55.3B
$366 ﹤0.01%
4
– –
DCO icon
1383
Ducommun
DCO
$2.68B
$365 ﹤0.01%
+4
New +$266
TXRH icon
1384
Texas Roadhouse
TXRH
$12.7B
$364 ﹤0.01%
2
– –
OPOF
1385
DELISTED
Old Point Financial
OPOF
$362 ﹤0.01%
+9
New +$349
DMAC icon
1386
DiaMedica Therapeutics
DMAC
$363M
$359 ﹤0.01%
80
– –
BCO icon
1387
Brink's
BCO
$5.02B
$355 ﹤0.01%
+4
New +$348
LWAY icon
1388
Lifeway Foods
LWAY
$465M
$352 ﹤0.01%
+13
New +$308
TWO
1389
Two Harbors Investment
TWO
$1.27B
$351 ﹤0.01%
+35
New +$394
PCH
1390
DELISTED
PotlatchDeltic
PCH
$344 ﹤0.01%
+8
New +$314
AGCO icon
1391
AGCO
AGCO
$8.78B
$341 ﹤0.01%
3
-34
-92% -$3.24K
FCN icon
1392
FTI Consulting
FCN
$4.82B
$337 ﹤0.01%
+2
New +$327
CCRN
1393
DELISTED
Cross Country Healthcare
CCRN
$334 ﹤0.01%
+26
New +$357
VAL icon
1394
Valaris
VAL
$5.51B
$334 ﹤0.01%
7
– –
BG icon
1395
Bunge Global
BG
$23.6B
$330 ﹤0.01%
4
– –
OWL icon
1396
Blue Owl Capital
OWL
$6.39B
$329 ﹤0.01%
17
– –
ACI icon
1397
Albertsons Companies
ACI
$5.4B
$328 ﹤0.01%
+17
New +$370
GFS icon
1398
GlobalFoundries
GFS
$29.4B
$328 ﹤0.01%
10
– –
SLNO
1399
DELISTED
Soleno Therapeutics
SLNO
$327 ﹤0.01%
+4
New +$299
TECK icon
1400
Teck Resources
TECK
$29.5B
$326 ﹤0.01%
10
-14
-58% -$506
54 55
56
57 58

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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
Talon Private Wealth The Villages, Florida $753M AUM
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.