We are live on ! Find out more
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
SHW icon
151
Sherwin-Williams
SHW
$76.6B
$90.7K 0.02%
258
-34
-12% -$11.8K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$90.5K 0.02%
2,234
-256
-10% -$9.65K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$90.2K 0.02%
824
-8
-1% -$818
TSM icon
154
TSMC
TSM
$2.16T
$88.8K 0.02%
382
-58
-13% -$10.7K
IYW icon
155
iShares US Technology ETF
IYW
$24B
$88.6K 0.02%
493
-174
-26% -$26.4K
HDV
156
iShares Core High Dividend ETF
HDV
$14.3B
$88.2K 0.02%
3,700
-95
-3% -$2.19K
APO icon
157
Apollo Global Management
APO
$68.6B
$86.8K 0.02%
596
-19
-3% -$2.52K
ABNB icon
158
Airbnb
ABNB
$81.6B
$86.2K 0.02%
663
-24
-3% -$3.04K
UBER icon
159
Uber
UBER
$140B
$85.4K 0.02%
955
-124
-11% -$10.2K
QCOM icon
160
Qualcomm
QCOM
$180B
$85.2K 0.02%
580
-92
-14% -$13.5K
WFC icon
161
Wells Fargo
WFC
$261B
$84.8K 0.02%
1,087
-165
-13% -$11.9K
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.4B
$84K 0.02%
426
-209
-33% -$37.1K
SMMD icon
163
iShares Russell 2500 ETF
SMMD
$3.57B
$83.7K 0.02%
1,210
-20
-2% -$1.27K
NANC icon
164
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$83.5K 0.02%
1,984
– –
CSCO icon
165
Cisco
CSCO
$444B
$83.3K 0.02%
1,233
-370
-23% -$22.7K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$83K 0.02%
752
+2
+0.3% +$218
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$83K 0.02%
178
+55
+45% +$23K
PRU icon
168
Prudential Financial
PRU
$40.9B
$82.7K 0.02%
802
-136
-14% -$14.1K
GOP
169
Unusual Whales Subversive Republican Trading ETF
GOP
$86.8M
$82.6K 0.02%
2,422
– –
AJG icon
170
Arthur J. Gallagher & Co
AJG
$62.2B
$82.4K 0.02%
288
-72
-20% -$23.7K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$81.8K 0.02%
617
-389
-39% -$52.5K
ETHE
172
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$81.2K 0.02%
2,750
– –
PEP icon
173
PepsiCo
PEP
$184B
$80.6K 0.02%
578
-71
-11% -$9.56K
CMCSA icon
174
Comcast
CMCSA
$78.3B
$80.5K 0.02%
2,478
-3,840
-61% -$133K
EMR icon
175
Emerson Electric
EMR
$81.2B
$80.2K 0.02%
571
-8
-1% -$918
5 6
7
8 9

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.