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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
AMAT icon
251
Applied Materials
AMAT
$434B
$76.6K 0.01%
329
+133
+68% +$24.1K
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$76.5K 0.01%
+161
New +$4.1K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$72.9K 0.01%
655
-97
-13% -$10.7K
EEMA icon
254
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$72.4K 0.01%
752
+162
+27% +$14K
TSCO icon
255
Tractor Supply
TSCO
$16.8B
$72.3K 0.01%
162
+39
+32% +$2.3K
PCTY icon
256
Paylocity
PCTY
$7.48B
$72.3K 0.01%
1,064
+1,051
+8,085% +$186K
AZN icon
257
AstraZeneca
AZN
$241B
$72.1K 0.01%
438
+230
+111% +$34.8K
ADI icon
258
Analog Devices
ADI
$185B
$71.9K 0.01%
309
+12
+4% +$2.88K
IQLT icon
259
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$71.6K 0.01%
1,602
+903
+129% +$39K
SPMO icon
260
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$71.4K 0.01%
+586
New +$68.3K
LRCX icon
261
Lam Research
LRCX
$398B
$71.1K 0.01%
441
-20
-4% -$2.12K
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$70.2K 0.01%
+1,257
New +$125K
LUNG icon
263
Pulmonx
LUNG
$89.5M
$68.6K 0.01%
+576
New +$1.21K
APO icon
264
Apollo Global Management
APO
$74.6B
$68K 0.01%
551
-45
-8% -$6.37K
ENSG icon
265
The Ensign Group
ENSG
$10.3B
$68K 0.01%
377
+252
+202% +$40.2K
CMCSA icon
266
Comcast
CMCSA
$87.2B
$67.9K 0.01%
2,484
+6
+0.2% +$201
IGM icon
267
iShares Expanded Tech Sector ETF
IGM
$10.7B
$67.8K 0.01%
+507
New +$59.8K
HEI icon
268
HEICO Corp
HEI
$50.4B
$67.7K 0.01%
218
+79
+57% +$25.1K
APP icon
269
Applovin
APP
$141B
$67K 0.01%
108
+15
+16% +$6.92K
ANET icon
270
Arista Networks
ANET
$240B
$67K 0.01%
423
+84
+25% +$10.8K
ORCL icon
271
Oracle
ORCL
$420B
$66.9K 0.01%
703
-137
-16% -$34.9K
XSVM icon
272
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$66.2K 0.01%
1,211
+8
+0.7% +$441
MS icon
273
Morgan Stanley
MS
$332B
$66.1K 0.01%
400
+196
+96% +$28.9K
FDEV icon
274
Fidelity International Multifactor ETF
FDEV
$288M
$65.8K 0.01%
+1,990
New +$65.1K
CAH icon
275
Cardinal Health
CAH
$55.2B
$65.8K 0.01%
347
-3
-0.9% -$463
9 10
11
12 13

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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.