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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
HSTM icon
1601
HealthStream
HSTM
$793M
– –
-75
Closed -$2.44K
HUN icon
1602
Huntsman Corp
HUN
$2.24B
– –
-86
Closed -$1.11K
HYG icon
1603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-307
Closed -$23.9K
HYGW icon
1604
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
– –
-366
Closed -$11.3K
HYMB icon
1605
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-59
Closed -$1.44K
IDEV icon
1606
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-45
Closed -$3.14K
IGIB icon
1607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-21
Closed -$1.09K
INMD icon
1608
InMode
INMD
$872M
– –
-5
Closed -$78
IRMD icon
1609
iRadimed
IRMD
$1.21B
– –
-62
Closed -$3.27K
ISTB icon
1610
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-2
Closed -$96
ITRI icon
1611
Itron
ITRI
$3.73B
– –
-24
Closed -$2.53K
IWX icon
1612
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-23
Closed -$1.79K
IXUS icon
1613
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-275
Closed -$19.3K
JAAA icon
1614
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-11
Closed -$554
JHX icon
1615
James Hardie Industries
JHX
$15.4B
– –
-84
Closed -$1.98K
JMBS icon
1616
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-33
Closed -$1.46K
JNPR
1617
DELISTED
Juniper Networks
JNPR
– –
-9
Closed -$318
JSI icon
1618
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-21
Closed -$1.08K
OPLN
1619
Openlane
OPLN
$4.17B
– –
-254
Closed -$4.71K
KFRC icon
1620
Kforce
KFRC
$983M
– –
-63
Closed -$2.81K
KRYS icon
1621
Krystal Biotech
KRYS
$9.88B
– –
-4
Closed -$663
KW
1622
DELISTED
Kennedy-Wilson Holdings
KW
– –
-95
Closed -$612
KWR icon
1623
Quaker Houghton
KWR
$2.63B
– –
-25
Closed -$2.58K
LAD icon
1624
Lithia Motors
LAD
$7.78B
– –
-23
Closed -$6.29K
LCTD icon
1625
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
– –
-157
Closed -$7.36K
63 64
65
66 67

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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.