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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
FA icon
301
First Advantage
FA
$3.54B
$59.2K 0.01%
4,566
– –
NVAX icon
302
Novavax
NVAX
$1.26B
$58.7K 0.01%
1,173
+1,171
+58,550% +$9.11K
MGV icon
303
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$58.2K 0.01%
+201
New +$26.9K
AGNC icon
304
AGNC Investment
AGNC
$12.6B
$58.1K 0.01%
357
-245
-41% -$2.38K
IFRA icon
305
iShares US Infrastructure ETF
IFRA
$4.61B
$58K 0.01%
1,101
+1,018
+1,227% +$52.2K
SWX icon
306
Southwest Gas
SWX
$6.44B
$57.7K 0.01%
1,392
+1,387
+27,740% +$108K
RPRX icon
307
Royalty Pharma
RPRX
$25.5B
$57.7K 0.01%
531
+406
+325% +$14.7K
SNA icon
308
Snap-on
SNA
$21.6B
$57.5K 0.01%
212
+182
+607% +$59.6K
ILOW
309
AB International Low Volatility Equity ETF
ILOW
$1.86B
$57.5K 0.01%
798
-41,442
-98% -$1.73M
NVEC icon
310
NVE Corp
NVEC
$618M
$57.1K 0.01%
+547
New +$37.1K
JCI icon
311
Johnson Controls International
JCI
$93.1B
$57K 0.01%
499
+213
+74% +$22.8K
ILCB icon
312
iShares Morningstar US Equity ETF
ILCB
$1.31B
$56.6K 0.01%
+601
New +$53.5K
LRN icon
313
Stride
LRN
$3.42B
$56.4K 0.01%
+153
New +$22.4K
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$29.3B
$56.2K 0.01%
492
+450
+1,071% +$183K
BKNG icon
315
Booking.com
BKNG
$151B
$56.1K 0.01%
275
– –
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$55.3K 0.01%
+657
New +$52.2K
BNY
317
Bank of New York Mellon
BNY
$106B
$55.2K 0.01%
511
+216
+73% +$22K
VGLT icon
318
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$55.2K 0.01%
+220
New +$12.3K
BDYN
319
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$54.8K 0.01%
+2,119
New +$53.5K
NET icon
320
Cloudflare
NET
$107B
$54.7K 0.01%
246
+152
+162% +$31K
KLAC icon
321
KLA
KLAC
$255B
$54.7K 0.01%
450
+100
+29% +$9.33K
BSX icon
322
Boston Scientific
BSX
$71.1B
$54.4K 0.01%
541
+225
+71% +$23.3K
WAFD icon
323
WaFd
WAFD
$2.79B
$54.4K 0.01%
2,514
+2,446
+3,597% +$74.9K
RACE icon
324
Ferrari
RACE
$70.8B
$54.3K 0.01%
137
+39
+40% +$18.7K
MRSH
325
Marsh
MRSH
$91.4B
$54.2K 0.01%
304
+9
+3% +$1.85K
11 12
13
14 15

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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.