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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
ALAB icon
1476
Astera Labs
ALAB
$50B
$136 ﹤0.01%
+1
New +$79
BBY icon
1477
Best Buy
BBY
$18B
$134 ﹤0.01%
2
-8
-80% -$543
IGEB icon
1478
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$134 ﹤0.01%
3
– –
VMD icon
1479
Viemed Healthcare
VMD
$451M
$133 ﹤0.01%
+21
New +$143
GLBE icon
1480
Global E Online
GLBE
$6.08B
$130 ﹤0.01%
4
– –
ACVA icon
1481
ACV Auctions
ACVA
$1.35B
$127 ﹤0.01%
9
– –
SPCE icon
1482
Virgin Galactic
SPCE
$320M
$124 ﹤0.01%
31
– –
CRNX icon
1483
Crinetics Pharmaceuticals
CRNX
$8.86B
$117 ﹤0.01%
4
– –
JJSF icon
1484
J&J Snack Foods
JJSF
$1.43B
$117 ﹤0.01%
+1
New +$122
TPG icon
1485
TPG
TPG
$6.87B
$115 ﹤0.01%
+2
New +$96
BWA icon
1486
BorgWarner
BWA
$13.2B
$114 ﹤0.01%
3
– –
WWR icon
1487
Westwater Resources
WWR
$51M
$114 ﹤0.01%
150
– –
CHPT icon
1488
ChargePoint
CHPT
$133M
$107 ﹤0.01%
1
-10
-91% -$134
SLVM icon
1489
Sylvamo
SLVM
$1.52B
$96 ﹤0.01%
2
-2
-50% -$113
GME icon
1490
GameStop
GME
$9.5B
$91 ﹤0.01%
4
– –
CC icon
1491
Chemours
CC
$2.59B
$89 ﹤0.01%
7
-26
-79% -$293
ESTC icon
1492
Elastic
ESTC
$6.1B
$80 ﹤0.01%
1
– –
MMS icon
1493
Maximus
MMS
$3.14B
$76 ﹤0.01%
1
– –
W icon
1494
Wayfair
W
$11.1B
$74 ﹤0.01%
+1
New +$37
BHC icon
1495
Bausch Health
BHC
$1.65B
$71 ﹤0.01%
12
– –
JBLU icon
1496
JetBlue
JBLU
$1.96B
$70 ﹤0.01%
16
– –
CHWY icon
1497
Chewy
CHWY
$8.54B
$69 ﹤0.01%
+2
New +$80
KLG
1498
DELISTED
WK Kellogg Co
KLG
$69 ﹤0.01%
3
– –
CAN
1499
Canaan Creative
CAN
$176M
$65 ﹤0.01%
100
-435
-81% -$306
LUMN icon
1500
Lumen
LUMN
$6.53B
$53 ﹤0.01%
14
– –
58 59
60
61 62

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.