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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
AMRX icon
1401
Amneal Pharmaceuticals
AMRX
$5.72B
$325 ﹤0.01%
40
– –
ASC icon
1402
Ardmore Shipping
ASC
$678M
$324 ﹤0.01%
29
-3
-9% -$29
WPP icon
1403
WPP
WPP
$4.04B
$323 ﹤0.01%
12
– –
BJ icon
1404
BJs Wholesale Club
BJ
$11.9B
$320 ﹤0.01%
+3
New +$342
OXY.WS icon
1405
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$319 ﹤0.01%
15
– –
RRC icon
1406
Range Resources
RRC
$9.11B
$317 ﹤0.01%
9
– –
CSTM icon
1407
Constellium
CSTM
$3.96B
$313 ﹤0.01%
23
-79
-77% -$887
MARA icon
1408
Marathon Digital Holdings
MARA
$4.62B
$312 ﹤0.01%
+20
New +$286
SIGI icon
1409
Selective Insurance
SIGI
$5.74B
$312 ﹤0.01%
+4
New +$350
CSGS
1410
DELISTED
CSG Systems International
CSGS
$309 ﹤0.01%
+5
New +$312
CROX icon
1411
Crocs
CROX
$6.69B
$306 ﹤0.01%
3
– –
RBB icon
1412
RBB Bancorp
RBB
$446M
$303 ﹤0.01%
16
– –
BIRK icon
1413
Birkenstock
BIRK
$7.47B
$298 ﹤0.01%
+6
New +$308
SFM icon
1414
Sprouts Farmers Market
SFM
$7.04B
$298 ﹤0.01%
+2
New +$327
KNX icon
1415
Knight Transportation
KNX
$11.8B
$297 ﹤0.01%
7
– –
CORZZ icon
1416
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$294 ﹤0.01%
21
– –
RITM icon
1417
Rithm Capital
RITM
$5.09B
$294 ﹤0.01%
24
– –
GIB icon
1418
CGI
GIB
$13.9B
$293 ﹤0.01%
3
– –
MGA icon
1419
Magna International
MGA
$17.9B
$292 ﹤0.01%
7
-4
-36% -$141
SKT icon
1420
Tanger
SKT
$4.82B
$291 ﹤0.01%
9
– –
MIDD icon
1421
Middleby
MIDD
$6.05B
$289 ﹤0.01%
2
– –
SCHI icon
1422
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$289 ﹤0.01%
13
+1
+8% +$22
KTB icon
1423
Kontoor Brands
KTB
$4.62B
$286 ﹤0.01%
5
– –
ONTO icon
1424
Onto Innovation
ONTO
$13.6B
$284 ﹤0.01%
3
– –
ONON icon
1425
On Holding
ONON
$11.9B
$283 ﹤0.01%
+6
New +$306
55 56
57
58 59

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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.