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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
GAP
426
The Gap Inc
GAP
$7.4B
$34.9K 0.01%
+1,500
New +$32.4K
TJX icon
427
TJX Companies
TJX
$177B
$34.9K 0.01%
1,014
+393
+63% +$52.2K
CCI icon
428
Crown Castle
CCI
$32.3B
$34.8K 0.01%
381
+278
+270% +$28.1K
UNP icon
429
Union Pacific
UNP
$176B
$34.5K 0.01%
363
+229
+171% +$51.6K
GRMN
430
Garmin
GRMN
$58.3B
$34.4K 0.01%
160
+142
+789% +$32.8K
DCO icon
431
Ducommun
DCO
$2.89B
$34.2K 0.01%
273
+269
+6,725% +$24.3K
GWRE icon
432
Guidewire Software
GWRE
$13.3B
$34K 0.01%
144
+124
+620% +$28.2K
CASY icon
433
Casey's General Stores
CASY
$31.6B
$33.7K 0.01%
65
+54
+491% +$28.3K
CG icon
434
Carlyle Group
CG
$17.9B
$33.3K 0.01%
589
+102
+21% +$6.37K
RLI icon
435
RLI Corp
RLI
$5.77B
$33.3K 0.01%
241
+233
+2,913% +$15.8K
ACGL icon
436
Arch Capital
ACGL
$33.8B
$33.3K 0.01%
384
+311
+426% +$27.9K
MAGS icon
437
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$33.3K 0.01%
228
+164
+256% +$9.8K
CR icon
438
Crane Co
CR
$12.9B
$33.2K 0.01%
173
+162
+1,473% +$30.6K
CB icon
439
Chubb
CB
$136B
$32.8K 0.01%
118
+53
+82% +$14.6K
BLD
440
DELISTED
TopBuild
BLD
$32.8K 0.01%
400
+397
+13,233% +$158K
BOND icon
441
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$32.7K 0.01%
325
-226
-41% -$20.9K
UL icon
442
Unilever
UL
$139B
$32.7K 0.01%
311
+152
+96% +$10.5K
ORI icon
443
Old Republic International
ORI
$10.5B
$32.5K 0.01%
268
+243
+972% +$9.37K
SDRL icon
444
Seadrill
SDRL
$2.6B
$32.5K 0.01%
121
+4
+3% +$122
GLD icon
445
SPDR Gold Trust
GLD
$138B
$32.2K 0.01%
982
+786
+401% +$250K
EQWL icon
446
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$32.1K 0.01%
+276
New +$30.9K
TD icon
447
Toronto Dominion Bank
TD
$200B
$31.9K 0.01%
154
-44
-22% -$3.3K
W icon
448
Wayfair
W
$14.2B
$31.9K 0.01%
283
+282
+28,200% +$20.7K
BBVA icon
449
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$31.8K 0.01%
1,597
+1,033
+183% +$18.1K
ICSH icon
450
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$31.8K 0.01%
627
+8
+1% +$405
16 17
18
19 20

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LSA
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SC
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VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
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.