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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
DELL icon
351
Dell
DELL
$310B
$48.6K 0.01%
851
-5,435
-86% -$705K
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$48.5K 0.01%
+897
New +$48K
FCX icon
353
Freeport-McMoran
FCX
$99.8B
$48.5K 0.01%
1,163
+92
+9% +$3.99K
FIVA
354
Fidelity International Value Factor ETF
FIVA
$599M
$48.5K 0.01%
+1,526
New +$46.3K
ACVA icon
355
ACV Auctions
ACVA
$1.33B
$48.2K 0.01%
142
+133
+1,478% +$1.7K
MGK icon
356
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$48K 0.01%
830
+680
+453% +$52.2K
FCF icon
357
First Commonwealth Financial
FCF
$2.2B
$47.8K 0.01%
3,094
-1,275
-29% -$21.8K
UNF icon
358
Unifirst Corp
UNF
$5.24B
$47.5K 0.01%
+217
New +$37.7K
ALSN icon
359
Allison Transmission
ALSN
$9.86B
$47.4K 0.01%
247
+236
+2,145% +$21K
PCYO icon
360
Pure Cycle
PCYO
$255M
$46.6K 0.01%
480
+398
+485% +$4.16K
PM icon
361
Philip Morris
PM
$295B
$46.5K 0.01%
339
-1,319
-80% -$222K
BDVL
362
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$46.4K 0.01%
+1,854
New +$46.2K
BMY icon
363
Bristol-Myers Squibb
BMY
$130B
$46.3K 0.01%
1,015
+40
+4% +$1.87K
FELG icon
364
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$45.9K 0.01%
1,082
– –
JEPQ icon
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$45.9K 0.01%
778
– –
TMHC
366
DELISTED
Taylor Morrison
TMHC
$45.8K 0.01%
188
+178
+1,780% +$11.7K
TRU icon
367
TransUnion
TRU
$15.3B
$45.7K 0.01%
169
-81
-32% -$7.35K
RY icon
368
Royal Bank of Canada
RY
$294B
$45.4K 0.01%
159
-17
-10% -$2.34K
PLD icon
369
Prologis
PLD
$132B
$45.4K 0.01%
1,402
+908
+184% +$99.8K
AMT icon
370
American Tower
AMT
$77.8B
$45K 0.01%
251
+141
+128% +$29.4K
ALLY icon
371
Ally Financial
ALLY
$13.6B
$45K 0.01%
100
+94
+1,567% +$3.77K
MLM icon
372
Martin Marietta Materials
MLM
$33.4B
$44.8K 0.01%
73
+45
+161% +$26.8K
JEPI icon
373
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$44.7K 0.01%
786
+101
+15% +$5.74K
CMI icon
374
Cummins
CMI
$90.5B
$44.7K 0.01%
102
+51
+100% +$19.6K
CME icon
375
CME Group
CME
$94.8B
$44.5K 0.01%
169
+63
+59% +$17.1K
13 14
15
16 17

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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.