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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
LCTU icon
1626
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-715
Closed -$41.6K
LEGH icon
1627
Legacy Housing
LEGH
$630M
– –
-18
Closed -$443
LGND icon
1628
Ligand Pharmaceuticals
LGND
$6.02B
– –
-51
Closed -$5.39K
LKFN icon
1629
Lakeland Financial Corp
LKFN
$1.52B
– –
-86
Closed -$4.69K
LNW
1630
DELISTED
Light & Wonder
LNW
– –
-1
Closed -$82
MMI icon
1631
Marcus & Millichap
MMI
$1.15B
– –
-20
Closed -$614
MMSI icon
1632
Merit Medical Systems
MMSI
$4.43B
– –
-14
Closed -$1.31K
MOH icon
1633
Molina Healthcare
MOH
$10.3B
– –
-6
Closed -$1.99K
MPT
1634
Medical Properties Trust
MPT
$2.89B
– –
-538
Closed -$2.87K
MTDR icon
1635
Matador Resources
MTDR
$6.31B
– –
-71
Closed -$2.9K
MYPS icon
1636
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-429
Closed -$532
NMRK icon
1637
Newmark Group
NMRK
$2.73B
– –
-233
Closed -$2.52K
NNDM
1638
Nano Dimension
NNDM
$309M
– –
-150
Closed -$222
NSP icon
1639
Insperity
NSP
$1.85B
– –
-31
Closed -$2.45K
NSSC icon
1640
Napco Security Technologies
NSSC
$1.28B
– –
-150
Closed -$3.3K
NXRT
1641
NexPoint Residential Trust
NXRT
$665M
– –
-105
Closed -$3.87K
OABI icon
1642
OmniAb
OABI
$294M
– –
-249
Closed -$461
OCTW icon
1643
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
– –
-21
Closed -$725
ORC
1644
Orchid Island Capital
ORC
$1.31B
– –
-82
Closed -$565
PATK icon
1645
Patrick Industries
PATK
$2.8B
– –
-52
Closed -$4.05K
PCOR icon
1646
Procore
PCOR
$6.46B
– –
-1
Closed -$60
PDM
1647
Piedmont Realty Trust
PDM
$1.22B
– –
-424
Closed -$2.87K
PPBI
1648
DELISTED
Pacific Premier Bancorp
PPBI
– –
-61
Closed -$1.23K
PR
1649
Permian Resources
PR
$17.9B
– –
-203
Closed -$2.42K
PRFD icon
1650
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
– –
-14
Closed -$693
64 65
66
67 68

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.