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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
AZO icon
376
AutoZone
AZO
$49.9B
$44.5K 0.01%
12
– –
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.1K 0.01%
750
-1,575
-68% -$125K
UNH icon
378
UnitedHealth
UNH
$376B
$44K 0.01%
1,218
+813
+201% +$246K
ED icon
379
Consolidated Edison
ED
$39.7B
$43.4K 0.01%
442
-74
-14% -$7.42K
VRSK icon
380
Verisk Analytics
VRSK
$24.6B
$43.2K 0.01%
103
+4
+4% +$1.1K
GWW icon
381
W.W. Grainger
GWW
$60.8B
$43.1K 0.01%
45
-1
-2% -$1K
NUMG icon
382
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$42.9K 0.01%
3,445
-33
-0.9% -$1.6K
NTR icon
383
Nutrien
NTR
$32.1B
$42.9K 0.01%
3,729
+3,665
+5,727% +$214K
BP icon
384
BP
BP
$107B
$42.7K 0.01%
1,229
– –
WFC icon
385
Wells Fargo
WFC
$270B
$42K 0.01%
232
-855
-79% -$69.3K
PCVX icon
386
Vaxcyte
PCVX
$7.98B
$41.9K 0.01%
147
+146
+14,600% +$4.84K
IBN icon
387
ICICI Bank
IBN
$109B
$40.9K 0.01%
1,332
+658
+98% +$21.5K
CVS icon
388
CVS Health
CVS
$128B
$40.8K 0.01%
532
+33
+7% +$2.26K
BA icon
389
Boeing
BA
$190B
$40.4K 0.01%
202
+47
+30% +$10.6K
ICE icon
390
Intercontinental Exchange
ICE
$84.2B
$40.4K 0.01%
272
+153
+129% +$27.3K
FE icon
391
FirstEnergy
FE
$27.6B
$40.3K 0.01%
872
+3
+0.3% +$128
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$40.1K 0.01%
443
+279
+170% +$24.4K
HLI icon
393
Houlihan Lokey
HLI
$8.9B
$40.1K 0.01%
201
+129
+179% +$25.3K
STPZ icon
394
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$39.7K 0.01%
+423
New +$22.9K
JMST icon
395
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$39.5K 0.01%
775
+4
+0.5% +$204
CBOE icon
396
Cboe Global Markets
CBOE
$29.9B
$39.3K 0.01%
166
+22
+15% +$5.29K
QLC icon
397
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$39.2K 0.01%
492
+1
+0.2% +$74
DARE icon
398
Dare Bioscience
DARE
$19.8M
$38.8K 0.01%
247
+245
+12,250% +$552
SW
399
Smurfit Westrock
SW
$25.5B
$38.6K 0.01%
114
+53
+87% +$2.4K
FQAL icon
400
Fidelity Quality Factor ETF
FQAL
$1.45B
$38.4K 0.01%
+509
New +$36.7K
14 15
16
17 18

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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
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
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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.