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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
FNDF icon
326
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$54.1K 0.01%
1,216
-1,018
-46% -$42.3K
AMGN icon
327
Amgen
AMGN
$219B
$53.7K 0.01%
184
+82
+80% +$23.8K
FMB icon
328
First Trust Managed Municipal ETF
FMB
$2.06B
$53.6K 0.01%
1,047
+6
+0.6% +$300
FAST icon
329
Fastenal
FAST
$57.6B
$53.3K 0.01%
1,282
+552
+76% +$26.1K
CW icon
330
Curtiss-Wright
CW
$27.8B
$53.2K 0.01%
89
+88
+8,800% +$43.4K
FDMO icon
331
Fidelity Momentum Factor ETF
FDMO
$961M
$52.8K 0.01%
+625
New +$49.3K
AAMI
332
Acadian Asset Management
AAMI
$3.26B
$52.3K 0.01%
210
+188
+855% +$8.38K
RRC icon
333
Range Resources
RRC
$9.02B
$52K 0.01%
329
+320
+3,556% +$11.4K
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$51.6K 0.01%
1,026
+954
+1,325% +$44.1K
COF icon
335
Capital One
COF
$136B
$51.5K 0.01%
236
+120
+103% +$26.3K
INTC icon
336
Intel
INTC
$513B
$51.1K 0.01%
1,273
+86
+7% +$2.08K
FCOR icon
337
Fidelity Corporate Bond ETF
FCOR
$349M
$50.4K 0.01%
+1,047
New +$49.8K
FBND icon
338
Fidelity Total Bond ETF
FBND
$27.3B
$50.3K 0.01%
+1,084
New +$49.8K
MDLZ icon
339
Mondelez International
MDLZ
$80B
$50K 0.01%
865
+20
+2% +$1.29K
STHO icon
340
Star Holdings Shares of Beneficial Interest
STHO
$113M
$49.9K 0.01%
600
+494
+466% +$4.01K
IDXX icon
341
Idexx Laboratories
IDXX
$46.2B
$49.7K 0.01%
79
+4
+5% +$2.43K
CPNG icon
342
Coupang
CPNG
$29.3B
$49.6K 0.01%
1,554
+935
+151% +$28.3K
APLD icon
343
Applied Digital
APLD
$8.72B
$49.5K 0.01%
1,459
-246
-14% -$3.64K
AOK icon
344
iShares Core Conservative Allocation ETF
AOK
$797M
$49.5K 0.01%
1,221
+46
+4% +$1.81K
AEE icon
345
Ameren
AEE
$30.1B
$49.4K 0.01%
481
+52
+12% +$5.19K
APH icon
346
Amphenol
APH
$215B
$49.3K 0.01%
354
+49
+16% +$5.38K
UPST icon
347
Upstart Holdings
UPST
$2.97B
$49.2K 0.01%
1,051
+1,040
+9,455% +$73.2K
FDRR icon
348
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$49.2K 0.01%
+820
New +$46.4K
MPWR icon
349
Monolithic Power Systems
MPWR
$65.8B
$48.9K 0.01%
45
+38
+543% +$30.8K
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$48.7K 0.01%
511
+1
+0.2% +$94
12 13
14
15 16

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SC
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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.