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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
ACHR icon
1526
Archer Aviation
ACHR
$3.64B
– –
-1,000
Closed -$8.05K
ACIW icon
1527
ACI Worldwide
ACIW
$5.72B
– –
-281
Closed -$14.5K
AGS
1528
DELISTED
PlayAGS
AGS
– –
-40
Closed -$482
AIQ icon
1529
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-1,000
Closed -$35.1K
ALKS icon
1530
Alkermes
ALKS
$8.82B
– –
-11
Closed -$299
AMWD
1531
DELISTED
American Woodmark
AMWD
– –
-9
Closed -$505
ANSS
1532
DELISTED
Ansys
ANSS
– –
-79
Closed -$24.4K
ANY icon
1533
Sphere 3D
ANY
$14.6M
– –
-11
Closed -$55
APLE icon
1534
Apple Hospitality REIT
APLE
$3.96B
– –
-21
Closed -$247
ASH icon
1535
Ashland
ASH
$3.04B
– –
-51
Closed -$2.66K
AVDE icon
1536
Avantis International Equity ETF
AVDE
$17.7B
– –
-8
Closed -$537
AVEM icon
1537
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-9
Closed -$536
AZEK
1538
DELISTED
The AZEK Co
AZEK
– –
-2
Closed -$97
BALI icon
1539
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
– –
-377
Closed -$10.3K
BANC icon
1540
Banc of California
BANC
$3.28B
– –
-150
Closed -$2.06K
BBRE icon
1541
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-4
Closed -$361
BCBP icon
1542
BCB Bancorp
BCBP
$176M
– –
-26
Closed -$227
BGC icon
1543
BGC Group
BGC
$5.58B
– –
-876
Closed -$7.66K
BIPC icon
1544
Brookfield Infrastructure
BIPC
$5.11B
– –
-151
Closed -$5.42K
BMRN icon
1545
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-33
Closed -$2.04K
BNTX icon
1546
BioNTech
BNTX
$22.6B
– –
-1
Closed -$115
BORR
1547
Borr Drilling
BORR
$1.31B
– –
-320
Closed -$579
BPMC
1548
DELISTED
Blueprint Medicines
BPMC
– –
-9
Closed -$772
STEX
1549
Streamex Corp
STEX
$76.7M
– –
-5,000
Closed -$3.2K
BSVO icon
1550
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
– –
-532
Closed -$9.61K
60 61
62
63 64

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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.