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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
SPR
276
DELISTED
Spirit AeroSystems
SPR
$65.7K 0.01%
100
-115
-53% -$4.6K
LDOS icon
277
Leidos
LDOS
$16.4B
$65.4K 0.01%
343
+252
+277% +$43.9K
EHC icon
278
Encompass Health
EHC
$11B
$65.2K 0.01%
558
+496
+800% +$59K
MDT icon
279
Medtronic
MDT
$110B
$65.1K 0.01%
715
+159
+29% +$14.6K
MNST icon
280
Monster Beverage
MNST
$92.1B
$64.9K 0.01%
975
+224
+30% +$14K
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$9.65B
$64.8K 0.01%
778
-100
-11% -$9K
SNEX icon
282
StoneX
SNEX
$9.1B
$64.7K 0.01%
572
+558
+3,986% +$23.7K
LHX icon
283
L3Harris
LHX
$53.1B
$64.5K 0.01%
218
+44
+25% +$12K
ILCG icon
284
iShares Morningstar Growth ETF
ILCG
$3.26B
$64.5K 0.01%
+603
New +$60.6K
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$64K 0.01%
+582
New +$61.8K
MELI icon
286
Mercado Libre
MELI
$95.7B
$63.7K 0.01%
27
+11
+69% +$26.4K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$63.6K 0.01%
831
+156
+23% +$12.6K
DBB icon
288
Invesco DB Base Metals Fund
DBB
$314M
$62.6K 0.01%
2,884
– –
BROS icon
289
Dutch Bros
BROS
$8.8B
$61.4K 0.01%
1,700
+1,687
+12,977% +$107K
EOS
290
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$61.3K 0.01%
2,588
+32
+1% +$770
PG icon
291
Procter & Gamble
PG
$345B
$61.3K 0.01%
296
-2,098
-88% -$328K
QCOM icon
292
Qualcomm
QCOM
$171B
$61.3K 0.01%
135
-445
-77% -$70.6K
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$60.9K 0.01%
409
-92
-18% -$12.9K
CMG icon
294
Chipotle Mexican Grill
CMG
$42.8B
$60.7K 0.01%
1,866
+109
+6% +$4.91K
COR icon
295
Cencora
COR
$59.6B
$60.4K 0.01%
177
+82
+86% +$24.1K
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$16B
$60.4K 0.01%
+430
New +$58.8K
AGCO icon
297
AGCO
AGCO
$7.51B
$60.2K 0.01%
420
+417
+13,900% +$46K
SLV icon
298
iShares Silver Trust
SLV
$28.8B
$60.2K 0.01%
1,357
+76
+6% +$2.73K
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$59.5K 0.01%
+736
New +$59.3K
DFIV icon
300
Dimensional International Value ETF
DFIV
$21.4B
$59.5K 0.01%
805
+338
+72% +$15.1K
10 11
12
13 14

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SC
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Legacy Financial Group (Iowa)
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VCM
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ACM
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AGA
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AI
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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.