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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
CCSI icon
1551
Consensus Cloud Solutions
CCSI
$669M
– –
-26
Closed -$494
CGNT icon
1552
Cognyte Software
CGNT
$612M
– –
-78
Closed -$725
CGNX icon
1553
Cognex
CGNX
$10.3B
– –
-125
Closed -$3.12K
CHRS icon
1554
Coherus Oncology
CHRS
$217M
– –
-49
Closed -$54
CHX
1555
DELISTED
ChampionX
CHX
– –
-235
Closed -$5.78K
CLOA icon
1556
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
– –
-110
Closed -$5.67K
CNMD icon
1557
CONMED
CNMD
$1.29B
– –
-28
Closed -$1.39K
CNS icon
1558
Cohen & Steers
CNS
$4.18B
– –
-70
Closed -$5.2K
CNXC icon
1559
Concentrix
CNXC
$1.36B
– –
-107
Closed -$5.15K
COLB icon
1560
Columbia Banking Systems
COLB
$8.81B
– –
-200
Closed -$4.7K
COSM icon
1561
Cosmos Holdings
COSM
$12.4M
– –
-200
Closed -$80
CSHI icon
1562
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
– –
-15
Closed -$742
CYTK icon
1563
Cytokinetics
CYTK
$11B
– –
-8
Closed -$304
DADA
1564
DELISTED
Dada Nexus
DADA
– –
-430
Closed -$800
DBX icon
1565
Dropbox
DBX
$6.81B
– –
-5
Closed -$137
DFS
1566
DELISTED
Discover Financial Services
DFS
– –
-55
Closed -$9.83K
DFSD
1567
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
– –
-199
Closed -$9.42K
DIA icon
1568
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-92
Closed -$36.4K
DJP icon
1569
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-125
Closed -$4.22K
DLB icon
1570
Dolby
DLB
$4.72B
– –
-13
Closed -$939
DMXF icon
1571
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-240
Closed -$16.3K
DV icon
1572
DoubleVerify
DV
$1.62B
– –
-6
Closed -$76
DVAX
1573
DELISTED
Dynavax Technologies
DVAX
– –
-41
Closed -$442
EAGG icon
1574
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-176
Closed -$8.24K
EDBL
1575
Edible Garden
EDBL
$2.01M
– –
0
– -$8
61 62
63
64 65

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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.