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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
REZI icon
1501
Resideo Technologies
REZI
$5.23B
$52 ﹤0.01%
2
– –
ZIM icon
1502
ZIM Integrated Shipping Services
ZIM
$3B
$48 ﹤0.01%
3
– –
AMC icon
1503
AMC Entertainment Holdings
AMC
$2.03B
$43 ﹤0.01%
15
– –
BB icon
1504
BlackBerry
BB
$5.01B
$37 ﹤0.01%
10
– –
PCVX icon
1505
Vaxcyte
PCVX
$7.89B
$34 ﹤0.01%
1
– –
MATV icon
1506
Mativ Holdings
MATV
$448M
$30 ﹤0.01%
5
– –
TVRD
1507
Tvardi Therapeutics
TVRD
$23.5M
$26 ﹤0.01%
+1
New +$24
NEUE
1508
DELISTED
NeueHealth
NEUE
$21 ﹤0.01%
3
– –
BGFV
1509
DELISTED
Big 5 Sporting Goods
BGFV
$15 ﹤0.01%
11
– –
SCLX icon
1510
Scilex Holding
SCLX
$48.1M
$14 ﹤0.01%
+1
New +$6
CRDF icon
1511
Cardiff Oncology
CRDF
$64.3M
$13 ﹤0.01%
5
– –
GTX icon
1512
Garrett Motion
GTX
$5.9B
$13 ﹤0.01%
1
– –
NVAX icon
1513
Novavax
NVAX
$1.23B
$13 ﹤0.01%
2
– –
TLRY icon
1514
Tilray
TLRY
$479M
$10 ﹤0.01%
2
-8
-80% -$36
NXDT
1515
NexPoint Diversified Real Estate Trust
NXDT
$281M
$9 ﹤0.01%
2
– –
XTNT icon
1516
Xtant Medical Holdings
XTNT
$60.1M
$7 ﹤0.01%
12
– –
AKTX
1517
Akari Therapeutics
AKTX
$15.2M
– –
0
– –
DARE icon
1518
Dare Bioscience
DARE
$19.2M
$5 ﹤0.01%
2
– –
ALT icon
1519
Altimmune
ALT
$539M
$4 ﹤0.01%
1
– –
SINT icon
1520
SiNtx Technologies
SINT
$8.9M
$3 ﹤0.01%
1
– –
SVRA icon
1521
Savara
SVRA
$1.13B
$3 ﹤0.01%
1
– –
XXII
1522
22nd Century Group
XXII
$1.47M
– –
0
– –
HCWC
1523
Healthy Choice Wellness
HCWC
$4.83M
$2 ﹤0.01%
4
– –
AGPU
1524
Axe Compute Inc
AGPU
$78M
– –
0
– –
VSA
1525
VisionSys AI
VSA
$9.61M
– –
0
– –
59 60
61
62 63

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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.