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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
ANIK icon
1451
Anika Therapeutics
ANIK
$199M
$225 ﹤0.01%
+27
New +$341
TTC icon
1452
Toro Company
TTC
$8.93B
$224 ﹤0.01%
3
– –
ALLY icon
1453
Ally Financial
ALLY
$13.1B
$223 ﹤0.01%
6
-4
-40% -$139
DMC
1454
Del Monte Corp
DMC
$1.35B
$215 ﹤0.01%
+6
New +$197
SCYX icon
1455
SCYNEXIS
SCYX
$37M
$213 ﹤0.01%
38
– –
YORW icon
1456
York Water
YORW
$505M
$211 ﹤0.01%
+7
New +$234
CAG icon
1457
Conagra Brands
CAG
$7.07B
$207 ﹤0.01%
+11
New +$258
USNA icon
1458
Usana Health Sciences
USNA
$394M
$202 ﹤0.01%
7
– –
RDDT icon
1459
Reddit
RDDT
$32.5B
$199 ﹤0.01%
+1
New +$113
CORZW icon
1460
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$197 ﹤0.01%
25
– –
STVN icon
1461
Stevanato
STVN
$5.37B
$185 ﹤0.01%
8
– –
CWCO icon
1462
Consolidated Water Co
CWCO
$469M
$175 ﹤0.01%
+6
New +$155
ROKU icon
1463
Roku
ROKU
$21.1B
$167 ﹤0.01%
2
– –
TSN icon
1464
Tyson Foods
TSN
$20.2B
$164 ﹤0.01%
3
-9
-75% -$517
DJT icon
1465
Trump Media & Technology Group
DJT
$2.37B
$164 ﹤0.01%
10
-42
-81% -$914
FG icon
1466
F&G Annuities & Life
FG
$3.93B
$163 ﹤0.01%
5
-3
-38% -$100
EAT icon
1467
Brinker International
EAT
$8.02B
$159 ﹤0.01%
1
– –
MED icon
1468
Medifast
MED
$108M
$157 ﹤0.01%
12
– –
PLUG icon
1469
Plug Power
PLUG
$2.92B
$154 ﹤0.01%
100
– –
AMTM
1470
Amentum Holdings
AMTM
$5.51B
$152 ﹤0.01%
+6
New +$125
OKE icon
1471
Oneok
OKE
$58.7B
$151 ﹤0.01%
2
– –
AVNS icon
1472
Avanos Medical
AVNS
$1.17B
$148 ﹤0.01%
15
– –
SUZ icon
1473
Suzano
SUZ
$10.2B
$148 ﹤0.01%
16
– –
PTON icon
1474
Peloton Interactive
PTON
$2.63B
$142 ﹤0.01%
20
– –
FTAI icon
1475
FTAI Aviation
FTAI
$22.2B
$139 ﹤0.01%
1
– –
57 58
59
60 61

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
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
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
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.