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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
WLK icon
1701
Westlake Corp
WLK
$9.46B
– –
-2
Closed -$185
X
1702
DELISTED
US Steel
X
– –
-3
Closed -$126
YOU icon
1703
Clear Secure
YOU
$5.26B
– –
-186
Closed -$4.79K
ZD icon
1704
Ziff Davis
ZD
$1.9B
– –
-107
Closed -$3.26K
ZIP icon
1705
ZipRecruiter
ZIP
$318M
– –
-62
Closed -$339
ZLAB icon
1706
Zai Lab
ZLAB
$2.17B
– –
-22
Closed -$740
DCRE icon
1707
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
– –
-11
Closed -$569
TRAW icon
1708
Traws Pharma
TRAW
$7.43M
– –
-1
Closed -$1
LOGC
1709
DELISTED
ContextLogic
LOGC
– –
-255
Closed -$1.78K
ETH
1710
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-5
Closed -$84
LINE
1711
Lineage Inc
LINE
$9.43B
– –
-4
Closed -$226
QCLS
1712
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
SEG
1713
Seaport Entertainment Group
SEG
$333M
– –
-5
Closed -$91
SARO
1714
StandardAero Inc
SARO
$9.54B
– –
-4
Closed -$102
BIDD
1715
iShares International Dividend Active ETF
BIDD
$406M
– –
-621
Closed -$15.8K
EVBN
1716
DELISTED
Evans Bancorp Inc
EVBN
– –
-13
Closed -$496
65 66 67 68
69

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
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.