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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
PRGO icon
1651
Perrigo
PRGO
$1.4B
– –
-180
Closed -$4.45K
PSMT icon
1652
Pricesmart
PSMT
$5.75B
– –
-58
Closed -$5.82K
PTEN icon
1653
Patterson-UTI
PTEN
$3.87B
– –
-296
Closed -$1.74K
QLTA icon
1654
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-715
Closed -$33.5K
QYLD icon
1655
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-626
Closed -$10K
RGEN icon
1656
Repligen
RGEN
$7.44B
– –
-3
Closed -$424
RHI icon
1657
Robert Half
RHI
$3.61B
– –
-8
Closed -$372
RRX icon
1658
Regal Rexnord
RRX
$14.2B
– –
-3
Closed -$308
HIND
1659
Vyome Holdings
HIND
$14.5M
– –
0
– -$1
SAIC icon
1660
Saic
SAIC
$5.03B
– –
-111
Closed -$13.3K
SB icon
1661
Safe Bulkers
SB
$781M
– –
-161
Closed -$536
SCHR
1662
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-696
Closed -$17.2K
SHOE
1663
Shoe Station Group
SHOE
$395M
– –
-145
Closed -$2.54K
SHC icon
1664
Sotera Health
SHC
$4.95B
– –
-85
Closed -$924
SHM icon
1665
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6
Closed -$283
SIMO icon
1666
Silicon Motion
SIMO
$9.19B
– –
-109
Closed -$4.57K
SJM icon
1667
J.M. Smucker
SJM
$12.6B
– –
-15
Closed -$1.72K
SJNK icon
1668
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-78
Closed -$1.94K
SLGN icon
1669
Silgan Holdings
SLGN
$4.91B
– –
-223
Closed -$11.3K
SLYV icon
1670
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-30
Closed -$2.16K
SMOT icon
1671
VanEck Morningstar SMID Moat ETF
SMOT
$329M
– –
-15
Closed -$459
SNDR icon
1672
Schneider National
SNDR
$6.59B
– –
-182
Closed -$4.07K
SNX icon
1673
TD Synnex
SNX
$19.4B
– –
-9
Closed -$967
SPAB icon
1674
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-47
Closed -$1.18K
SPDW icon
1675
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-105
Closed -$3.88K
65 66
67
68 69

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.