We are live on ! Find out more
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
EMGF icon
1576
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-717
Closed -$33.1K
ENOV icon
1577
Enovis
ENOV
$1.56B
– –
-79
Closed -$2.67K
ENPH icon
1578
Enphase Energy
ENPH
$4.84B
– –
-16
Closed -$721
ENR icon
1579
Energizer
ENR
$1.44B
– –
-39
Closed -$1.05K
EPC icon
1580
Edgewell Personal Care
EPC
$1.27B
– –
-6
Closed -$182
ESAB icon
1581
ESAB
ESAB
$5.25B
– –
-54
Closed -$6.17K
EUSB icon
1582
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-45
Closed -$1.93K
EXP icon
1583
Eagle Materials
EXP
$6.6B
– –
-2
Closed -$433
AGNT
1584
AGNT Inc
AGNT
$664M
– –
-273
Closed -$2.38K
FLIC
1585
DELISTED
First of Long Island Corp
FLIC
– –
-22
Closed -$251
FMC icon
1586
FMC
FMC
$1.42B
– –
-83
Closed -$3.27K
FRME icon
1587
First Merchants
FRME
$2.72B
– –
-54
Closed -$2K
GLDM icon
1588
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-7
Closed -$457
XRN
1589
Chiron Real Estate Inc
XRN
$544M
– –
-20
Closed -$774
GOGL
1590
DELISTED
Golden Ocean Group
GOGL
– –
-75
Closed -$574
GSY icon
1591
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-916
Closed -$45.8K
GTLB icon
1592
GitLab
GTLB
$5.28B
– –
-25
Closed -$1.07K
GWAV icon
1593
Greenwave Technology Solutions
GWAV
$2.18M
– –
0
– –
H icon
1594
Hyatt Hotels
H
$17.6B
– –
-19
Closed -$2.11K
HDB icon
1595
HDFC Bank
HDB
$119B
– –
-56
Closed -$2.02K
HEES
1596
DELISTED
H&E Equipment Services
HEES
– –
-6
Closed -$540
HELO icon
1597
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-12
Closed -$701
HES
1598
DELISTED
Hess
HES
– –
-19
Closed -$2.47K
HHH icon
1599
Howard Hughes
HHH
$3.93B
– –
-52
Closed -$3.48K
HOMB icon
1600
Home BancShares
HOMB
$6.21B
– –
-226
Closed -$6.22K
62 63
64
65 66

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.