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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
TJX icon
176
TJX Companies
TJX
$170B
$79.9K 0.02%
621
-340
-35% -$43.1K
EXC icon
177
Exelon
EXC
$48.4B
$79.5K 0.02%
1,780
+452
+34% +$20.1K
VT icon
178
Vanguard Total World Stock ETF
VT
$76.3B
$78.7K 0.02%
606
-38
-6% -$4.54K
PLTR icon
179
Palantir
PLTR
$296B
$78.5K 0.02%
453
+63
+16% +$7.39K
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$9.74B
$78.5K 0.02%
878
+3
+0.3% +$233
GILD icon
181
Gilead Sciences
GILD
$162B
$78.2K 0.02%
695
-48
-6% -$5.11K
BLK icon
182
Blackrock
BLK
$161B
$75.6K 0.02%
68
-23
-25% -$21.7K
CMG icon
183
Chipotle Mexican Grill
CMG
$41.1B
$74.9K 0.02%
1,757
-152
-8% -$7.73K
MET icon
184
MetLife
MET
$59.5B
$73.4K 0.02%
980
-344
-26% -$26.5K
AMD icon
185
Advanced Micro Devices
AMD
$880B
$73.4K 0.02%
421
+107
+34% +$11.6K
FA icon
186
First Advantage
FA
$3.29B
$73.3K 0.02%
4,566
– –
FCF icon
187
First Commonwealth Financial
FCF
$2.11B
$73K 0.01%
4,369
+2,956
+209% +$45.6K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$72.9K 0.01%
754
-91
-11% -$8.64K
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$71.7K 0.01%
2,134
+7
+0.3% +$232
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$31.3B
$71.5K 0.01%
463
– –
KMI icon
191
Kinder Morgan
KMI
$72.9B
$71.2K 0.01%
2,539
-351
-12% -$9.63K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$70.7K 0.01%
1,346
-4
-0.3% -$200
MBB icon
193
iShares MBS ETF
MBB
$38.9B
$69K 0.01%
736
-244
-25% -$22.6K
MCK icon
194
McKesson
MCK
$96.5B
$68.9K 0.01%
97
– –
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$68.7K 0.01%
501
-95
-16% -$11.9K
TT icon
196
Trane Technologies
TT
$106B
$67.7K 0.01%
158
+123
+351% +$48.5K
ADI icon
197
Analog Devices
ADI
$185B
$65.6K 0.01%
297
-8
-3% -$1.67K
AEP icon
198
American Electric Power
AEP
$73.4B
$65.6K 0.01%
579
-93
-14% -$9.68K
LOW icon
199
Lowe's Companies
LOW
$113B
$65.1K 0.01%
274
+15
+6% +$3.35K
ORLY icon
200
O'Reilly Automotive
ORLY
$71.4B
$64.7K 0.01%
633
+18
+3% +$1.64K
6 7
8
9 10

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.