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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
RPM icon
201
RPM International
RPM
$13.4B
$63.7K 0.01%
531
-5
-0.9% -$550
DYNF icon
202
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$63.6K 0.01%
1,146
-1,115
-49% -$55.9K
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$63.4K 0.01%
623
-46
-7% -$4.62K
XSVM icon
204
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$63.3K 0.01%
1,203
+6
+0.5% +$296
RTX icon
205
RTX Corp
RTX
$282B
$63K 0.01%
403
-24
-6% -$3.2K
SHEL icon
206
Shell
SHEL
$243B
$62.8K 0.01%
867
+119
+16% +$7.98K
IAU icon
207
iShares Gold Trust
IAU
$62.9B
$62K 0.01%
973
-345
-26% -$21.4K
DHR icon
208
Danaher
DHR
$135B
$61.9K 0.01%
311
-59
-16% -$11.4K
GLD icon
209
SPDR Gold Trust
GLD
$130B
$61K 0.01%
196
+1
+0.5% +$303
IAGG icon
210
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$60.9K 0.01%
1,188
+507
+74% +$25.7K
EOS
211
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$60.9K 0.01%
2,556
+67
+3% +$1.48K
BKNG icon
212
Booking.com
BKNG
$134B
$60.2K 0.01%
275
-25
-8% -$5.12K
GD icon
213
General Dynamics
GD
$103B
$59.7K 0.01%
190
-26
-12% -$7.16K
MRSH
214
Marsh
MRSH
$84.2B
$59.1K 0.01%
295
-15
-5% -$3.39K
GS icon
215
Goldman Sachs
GS
$317B
$59.1K 0.01%
82
+10
+14% +$5.79K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.9K 0.01%
583
-103
-15% -$10.1K
NEE icon
217
NextEra Energy
NEE
$187B
$57.8K 0.01%
812
+17
+2% +$1.18K
SRLN icon
218
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$56.5K 0.01%
1,366
+26
+2% +$1.06K
FNDC icon
219
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$56.1K 0.01%
1,317
-4
-0.3% -$155
BOXX icon
220
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$55.6K 0.01%
492
+312
+173% +$35K
DBB icon
221
Invesco DB Base Metals Fund
DBB
$306M
$55.4K 0.01%
2,884
– –
CAH icon
222
Cardinal Health
CAH
$52.9B
$55.3K 0.01%
350
+17
+5% +$2.52K
DFUS
223
Dimensional US Equity ETF
DFUS
$20.7B
$54.8K 0.01%
803
+2
+0.2% +$124
ABFL
224
Abacus FCF Leaders ETF
ABFL
$530M
$54.6K 0.01%
797
+1
+0.1% +$66
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$54.3K 0.01%
675
-209
-24% -$17K
7 8
9
10 11

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.