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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
JBND icon
401
JPMorgan Active Bond ETF
JBND
$8.53B
$37.7K 0.01%
+695
New +$37.3K
EQIX icon
402
Equinix
EQIX
$105B
$37.5K 0.01%
45
+13
+41% +$10.2K
FDX icon
403
FedEx
FDX
$73.7B
$37.5K 0.01%
151
+16
+12% +$3.69K
TILT icon
404
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$37.4K 0.01%
152
– –
TWO
405
Two Harbors Investment
TWO
$1.27B
$36.8K 0.01%
77
+42
+120% +$423
PNW icon
406
Pinnacle West Capital
PNW
$12.3B
$36.8K 0.01%
1,132
+1,108
+4,617% +$99.7K
IEUR icon
407
iShares Core MSCI Europe ETF
IEUR
$9.1B
$36.8K 0.01%
534
+291
+120% +$19.4K
MTN icon
408
Vail Resorts
MTN
$5.37B
$36.8K 0.01%
3,092
+3,077
+20,513% +$478K
EA icon
409
Electronic Arts
EA
$52.9B
$36.6K 0.01%
183
+2
+1% +$331
DKS icon
410
Dick's Sporting Goods
DKS
$17.8B
$36.3K 0.01%
213
+210
+7,000% +$45.7K
LYV icon
411
Live Nation Entertainment
LYV
$42.8B
$36.3K 0.01%
245
+52
+27% +$8.22K
CARR icon
412
Carrier Global
CARR
$53.9B
$36.2K 0.01%
615
-21
-3% -$1.43K
CP icon
413
Canadian Pacific Kansas City
CP
$80.3B
$36.2K 0.01%
498
+335
+206% +$25.6K
PLUG icon
414
Plug Power
PLUG
$2.9B
$36.1K 0.01%
198
+98
+98% +$166
USNA icon
415
Usana Health Sciences
USNA
$271M
$36K 0.01%
401
+394
+5,629% +$12.1K
VEA icon
416
Vanguard FTSE Developed Markets ETF
VEA
$235B
$35.9K 0.01%
445
-296,670
-100% -$17.3M
IEFA icon
417
iShares Core MSCI EAFE ETF
IEFA
$194B
$35.7K 0.01%
404
+48
+13% +$4.08K
DHI icon
418
D.R. Horton
DHI
$42.4B
$35.7K 0.01%
239
+115
+93% +$18.1K
MMM icon
419
3M
MMM
$94.3B
$35.7K 0.01%
214
+15
+8% +$2.31K
ACWV icon
420
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$35.6K 0.01%
300
– –
CRWD icon
421
CrowdStrike
CRWD
$215B
$35.6K 0.01%
264
+12
+5% +$1.36K
JETS icon
422
US Global Jets ETF
JETS
$828M
$35.5K 0.01%
933
+639
+217% +$16K
DECK icon
423
Deckers Outdoor
DECK
$13.5B
$35.4K 0.01%
76
+59
+347% +$6.43K
PATK icon
424
Patrick Industries
PATK
$2.9B
$35.1K 0.01%
+300
New +$31.5K
NOV icon
425
NOV
NOV
$6.99B
$34.9K 0.01%
285
+263
+1,195% +$3.4K
15 16
17
18 19

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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.