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CPG

Cornerstone Planning Group Portfolio holdings

AUM $794M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+22.68%
3 Year Est. Return
+55.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$134M
Cap. Flow
+$296M
Cap. Flow %
47.47%
Top 10 Hldgs %
54.99%
Holding
1,781
New
254
Increased
804
Reduced
388
Closed
85

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$109M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$72.2M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$69.7M
4
SCHW
Charles Schwab
SCHW
+$30.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$39.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$39.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.96%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.3B
$88K 0.01%
2,470
+959
+63% +$32.7K
KMI icon
227
Kinder Morgan
KMI
$69.9B
$86.6K 0.01%
3,322
+783
+31% +$21.4K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$86.6K 0.01%
724
+280
+63% +$33.3K
EMR icon
229
Emerson Electric
EMR
$86.7B
$86.5K 0.01%
632
+61
+11% +$8.32K
DC icon
230
Dakota Gold
DC
$629M
$86.2K 0.01%
401
-1,418
-78% -$5.96K
EXC icon
231
Exelon
EXC
$47B
$86.2K 0.01%
1,831
+51
+3% +$2.24K
SBRA icon
232
Sabra Healthcare REIT
SBRA
$5.2B
$86.1K 0.01%
+336
New +$6.28K
AEP icon
233
American Electric Power
AEP
$69.9B
$85K 0.01%
698
+119
+21% +$13K
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82.3B
$84.7K 0.01%
603
-4,409
-88% -$217K
GD icon
235
General Dynamics
GD
$103B
$84.6K 0.01%
246
+56
+29% +$17.6K
RPM icon
236
RPM International
RPM
$14.2B
$84.5K 0.01%
476
-55
-10% -$6.6K
AVDV icon
237
Avantis International Small Cap Value ETF
AVDV
$19.3B
$83.8K 0.01%
933
+379
+68% +$31.9K
APD icon
238
Air Products & Chemicals
APD
$65.2B
$83.8K 0.01%
663
+623
+1,558% +$180K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$44.7B
$82.7K 0.01%
3,077
-14,402
-82% -$356K
MCK icon
240
McKesson
MCK
$96.8B
$82.7K 0.01%
100
+3
+3% +$2.11K
ETHE
241
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$81.7K 0.01%
2,700
-50
-2% -$1.62K
FSEC icon
242
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$81.6K 0.01%
+1,842
New +$80.5K
HEDJ icon
243
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$81.1K 0.01%
+934
New +$46.1K
LMT icon
244
Lockheed Martin
LMT
$135B
$80.3K 0.01%
164
+74
+82% +$33.6K
EME icon
245
Emcor
EME
$36.2B
$79.7K 0.01%
123
+83
+208% +$50.4K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.3B
$78.8K 0.01%
+573
New +$54.3K
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$33.5B
$78.4K 0.01%
463
– –
SFL icon
248
SFL Corp
SFL
$1.65B
$78.3K 0.01%
+1,048
New +$9.02K
C icon
249
Citigroup
C
$224B
$77K 0.01%
769
+195
+34% +$18.5K
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$2.1B
$77K 0.01%
+1,274
New +$77.9K
8 9
10
11 12

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SC
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VCM
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ACM
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Cornerstone Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Planning Group held 1,781 positions worth $624M, up 27% from $490M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cornerstone Planning Group deployed $296M of net new capital in Q3 2025, opening 254 new positions and adding to 804 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 127,362 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $39.6M trimmed.

  • Cornerstone Planning Group's largest Q3 2025 buy was WisdomTree US Total Dividend Fund: 127,362 shares worth $11.5M.
  • Cornerstone Planning Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2025, an estimated $109M increase.
  • Cornerstone Planning Group's biggest Q3 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $39.6M.
  • Cornerstone Planning Group fully exited Spirit Aviation Holdings, Inc. in Q3 2025, selling an estimated $34.3K.
  • Cornerstone Planning Group's ten largest holdings make up 55% of its $624M portfolio in Q3 2025.
  • Cornerstone Planning Group opened 254 new positions and closed 85 in Q3 2025.
  • Cornerstone Planning Group's portfolio value rose 27% quarter-over-quarter to $624M.

Based on Cornerstone Planning Group's 13F filing for Q3 2025, filed 4 Nov 2025.