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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
SPHY icon
1676
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-37
Closed -$855
SPMO icon
1677
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-225
Closed -$20.4K
SPTL icon
1678
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-13
Closed -$342
SRPT icon
1679
Sarepta Therapeutics
SRPT
$1.66B
– –
-13
Closed -$773
SSD icon
1680
Simpson Manufacturing
SSD
$7.98B
– –
-1
Closed -$150
SSTK icon
1681
Shutterstock
SSTK
$205M
– –
-36
Closed -$582
STLA icon
1682
Stellantis
STLA
$16.5B
– –
-163
Closed -$1.46K
SUSC icon
1683
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-917
Closed -$20.8K
SWKH
1684
DELISTED
SWK Holdings
SWKH
– –
-63
Closed -$961
TPOR icon
1685
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.6M
– –
-400
Closed -$7.1K
TRN icon
1686
Trinity Industries
TRN
$2.97B
– –
-146
Closed -$3.58K
TRTX
1687
TPG RE Finance Trust
TRTX
$666M
– –
-70
Closed -$512
ULST icon
1688
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-1,124
Closed -$45.6K
UNF icon
1689
Unifirst Corp
UNF
$5.32B
– –
-28
Closed -$4.82K
UTZ icon
1690
Utz Brands
UTZ
$1.25B
– –
-378
Closed -$5.06K
VGIT icon
1691
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-335
Closed -$19.8K
VMI icon
1692
Valmont Industries
VMI
$9.44B
– –
-17
Closed -$4.88K
VNOM icon
1693
Viper Energy
VNOM
$8.81B
– –
-148
Closed -$5.98K
VRNT
1694
DELISTED
Verint Systems
VRNT
– –
-78
Closed -$1.31K
VTS icon
1695
Vitesse Energy
VTS
$659M
– –
-27
Closed -$568
VVV icon
1696
Valvoline
VVV
$4.97B
– –
-4
Closed -$137
WEN icon
1697
Wendy's
WEN
$1.33B
– –
-40
Closed -$506
WH icon
1698
Wyndham Hotels & Resorts
WH
$5.46B
– –
-48
Closed -$3.99K
WHR icon
1699
Whirlpool
WHR
$2.42B
– –
-5
Closed -$389
WINA icon
1700
Winmark
WINA
$1.19B
– –
-8
Closed -$2.87K
65 66 67
68
69

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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.