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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$58.4M 11.93%
+253,424
New +$51.9M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$10.5B
$52M 10.61%
+1,569,960
New +$49.1M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39.6M 8.08%
511,320
+34,964
+7% +$2.66M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$38.2M 7.79%
1,550,283
+116,372
+8% +$2.71M
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$30.2M 6.17%
435,547
+35,724
+9% +$2.26M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$28.7M 5.85%
354,086
+24,919
+8% +$1.85M
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$19.4M 3.95%
34,577
-99,350
-74% -$49.4M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.9M 3.45%
297,115
-831,712
-74% -$44.6M
HYDB icon
9
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$16M 3.27%
339,170
+21,126
+7% +$981K
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.42B
$15.9M 3.26%
173,289
+8,353
+5% +$716K
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.47B
$14.5M 2.96%
218,908
+19,191
+10% +$1.23M
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$13.9M 2.83%
167,757
+16,337
+11% +$1.35M
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$12.5M 2.56%
245,995
+9,897
+4% +$500K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.9M 2.42%
213,281
+19,849
+10% +$1.05M
FXZ icon
15
First Trust Materials AlphaDEX Fund
FXZ
$374M
$11.2M 2.29%
193,649
+21,884
+13% +$1.18M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$10.7M 2.18%
318,008
+317,956
+611,454% +$9.88M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$7.13M 1.45%
65,244
+3,072
+5% +$294K
AAPL icon
18
Apple
AAPL
$4.81T
$5.98M 1.22%
29,472
-132
-0.4% -$26.7K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$5.93M 1.21%
221,614
+1,256
+0.6% +$32.8K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$5.2M 1.06%
29,198
+780
+3% +$98.2K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$4.03M 0.82%
106,623
+5,510
+5% +$201K
FEMS icon
22
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$3.25M 0.66%
77,610
-233,097
-75% -$8.88M
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.72M 0.55%
100,791
+6,699
+7% +$177K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.63M 0.54%
12,285
-857
-7% -$170K
MSFT icon
25
Microsoft
MSFT
$2.95T
$2.43M 0.5%
4,607
+67
+1% +$29.1K
1
2 3 4 5

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MGM
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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
WAM
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TPW
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GFM
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BEC
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PCOC
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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.