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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
SWBI icon
1426
Smith & Wesson
SWBI
$655M
$282 ﹤0.01%
+35
New +$332
KWY
1427
Kingsway Corp
KWY
$249M
$281 ﹤0.01%
+20
New +$212
TW icon
1428
Tradeweb Markets
TW
$21.3B
$281 ﹤0.01%
2
– –
OLED icon
1429
Universal Display
OLED
$3.71B
$280 ﹤0.01%
2
-28
-93% -$3.92K
JBTM
1430
JBT Marel
JBTM
$7.14B
$280 ﹤0.01%
2
– –
CWT icon
1431
California Water Service
CWT
$3.04B
$278 ﹤0.01%
+6
New +$287
OGN icon
1432
Organon & Co
OGN
$3.55B
$278 ﹤0.01%
33
-1
-3% -$10
THS
1433
DELISTED
Treehouse Foods
THS
$278 ﹤0.01%
+14
New +$314
EIX icon
1434
Edison International
EIX
$30.7B
$276 ﹤0.01%
5
-8
-62% -$439
SPB icon
1435
Spectrum Brands
SPB
$2.04B
$271 ﹤0.01%
5
– –
KELYA icon
1436
Kelly Services Class A
KELYA
$526M
$269 ﹤0.01%
+22
New +$259
NOV icon
1437
NOV
NOV
$7.45B
$269 ﹤0.01%
22
-21
-49% -$265
ACHV icon
1438
Achieve Life Sciences
ACHV
$626M
$262 ﹤0.01%
100
– –
MLI icon
1439
Mueller Industries
MLI
$14.1B
$262 ﹤0.01%
6
– –
IIPR icon
1440
Innovative Industrial Properties
IIPR
$1.78B
$261 ﹤0.01%
+5
New +$274
MSEX icon
1441
Middlesex Water
MSEX
$1.05B
$260 ﹤0.01%
+5
New +$296
IRT icon
1442
Independence Realty Trust
IRT
$3.92B
$259 ﹤0.01%
15
– –
CELH icon
1443
Celsius Holdings
CELH
$6.93B
$256 ﹤0.01%
6
– –
HTO
1444
H2O America
HTO
$2.67B
$248 ﹤0.01%
5
-12
-71% -$638
USFD icon
1445
US Foods
USFD
$21.4B
$247 ﹤0.01%
3
– –
NUS icon
1446
Nu Skin
NUS
$247M
$242 ﹤0.01%
29
– –
LBRDK icon
1447
Liberty Broadband Class C
LBRDK
$4.15B
$241 ﹤0.01%
4
– –
MHK icon
1448
Mohawk Industries
MHK
$6.9B
$241 ﹤0.01%
2
-15
-88% -$1.56K
RYAN icon
1449
Ryan Specialty Holdings
RYAN
$5.41B
$231 ﹤0.01%
4
-2
-33% -$138
ATMU icon
1450
Atmus Filtration Technologies
ATMU
$4.37B
$228 ﹤0.01%
6
– –
56 57
58
59 60

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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.