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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
ES icon
126
Eversource Energy
ES
$28.1B
$115K 0.02%
1,745
+1,703
+4,055% +$105K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$115K 0.02%
2,291
-1,611
-41% -$74.7K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$114K 0.02%
2,213
-236
-10% -$11.7K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$114K 0.02%
1,061
-69
-6% -$6.8K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$107K 0.02%
2,311
-1,081
-32% -$49.5K
ETN icon
131
Eaton
ETN
$161B
$107K 0.02%
300
+11
+4% +$3.39K
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$107K 0.02%
1,566
– –
VAW icon
133
Vanguard Materials ETF
VAW
$2.96B
$106K 0.02%
538
+2
+0.4% +$375
MUB icon
134
iShares National Muni Bond ETF
MUB
$45B
$106K 0.02%
1,018
-2,470
-71% -$257K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.14B
$105K 0.02%
1,259
-806
-39% -$61.5K
CRM icon
136
Salesforce
CRM
$129B
$104K 0.02%
421
-244
-37% -$65.2K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$104K 0.02%
1,715
-1,224
-42% -$68.3K
MSTR icon
138
Strategy Inc
MSTR
$34.2B
$104K 0.02%
276
+10
+4% +$3.64K
NOW icon
139
ServiceNow
NOW
$94.8B
$102K 0.02%
565
-35
-6% -$6.6K
UNH icon
140
UnitedHealth
UNH
$385B
$102K 0.02%
405
-94
-19% -$35.9K
MTB icon
141
M&T Bank
MTB
$35.6B
$102K 0.02%
540
+458
+559% +$80.8K
PFE icon
142
Pfizer
PFE
$143B
$98.8K 0.02%
3,991
+1,442
+57% +$33.6K
COP icon
143
ConocoPhillips
COP
$146B
$98K 0.02%
1,051
-223
-18% -$20.1K
CAT icon
144
Caterpillar
CAT
$412B
$97.9K 0.02%
225
-204
-48% -$68K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$97.5K 0.02%
900
-416
-32% -$43.9K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.3B
$97.2K 0.02%
1,516
-544
-26% -$33.3K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$96.8K 0.02%
3,103
+2,935
+1,747% +$88.3K
BLV icon
148
Vanguard Long-Term Bond ETF
BLV
$5.75B
$93.8K 0.02%
1,345
-469
-26% -$32K
CVX icon
149
Chevron
CVX
$387B
$92.1K 0.02%
602
+17
+3% +$2.4K
MCD icon
150
McDonald's
MCD
$187B
$91.6K 0.02%
307
-60
-16% -$18.5K
4 5
6
7 8

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
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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.