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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
FTSM icon
451
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$31.5K 0.01%
525
+4
+0.8% +$240
FERG icon
452
Ferguson
FERG
$49.5B
$31.5K 0.01%
128
+82
+178% +$18.6K
CRH icon
453
CRH
CRH
$66.5B
$31.4K 0.01%
268
+156
+139% +$16.5K
TAK icon
454
Takeda Pharmaceutical
TAK
$53.4B
$31.3K 0.01%
281
-321
-53% -$4.77K
CDNS icon
455
Cadence Design Systems
CDNS
$92.8B
$31.3K 0.01%
93
+12
+15% +$4.13K
SLG icon
456
SL Green Realty
SLG
$3.9B
$31K 0.01%
855
+848
+12,114% +$50.2K
CPRT icon
457
Copart
CPRT
$26.8B
$31K 0.01%
730
+256
+54% +$12.1K
GII icon
458
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$31K 0.01%
+526
New +$35.9K
JPST icon
459
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$30.9K 0.01%
610
+8
+1% +$405
ADC icon
460
Agree Realty
ADC
$9.46B
$30.9K 0.01%
484
+454
+1,513% +$32.9K
JNK icon
461
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$30.9K ﹤0.01%
1,000
+246
+33% +$23.9K
FISV
462
Fiserv Inc
FISV
$28.9B
$30.8K ﹤0.01%
472
+158
+50% +$22.6K
TDG icon
463
TransDigm Group
TDG
$70.2B
$30.6K ﹤0.01%
383
+378
+7,560% +$540K
ODC icon
464
Oil-Dri
ODC
$1.42B
$30.4K ﹤0.01%
221
+209
+1,742% +$12.7K
RS icon
465
Reliance Steel & Aluminium
RS
$21.5B
$30.3K ﹤0.01%
684
+676
+8,450% +$203K
GLW icon
466
Corning
GLW
$135B
$30.3K ﹤0.01%
336
+124
+58% +$8.1K
BDX icon
467
Becton Dickinson
BDX
$47B
$30.3K ﹤0.01%
169
+139
+463% +$25.8K
FICO icon
468
Fair Isaac
FICO
$23.6B
$30.1K ﹤0.01%
19
+14
+280% +$21.1K
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$30.1K ﹤0.01%
311
+222
+249% +$21.2K
PTC icon
470
PTC
PTC
$15.1B
$30.1K ﹤0.01%
107
+101
+1,683% +$20.6K
DLTR icon
471
Dollar Tree
DLTR
$24.7B
$29.8K ﹤0.01%
501
+459
+1,093% +$49.1K
CBRE icon
472
CBRE Group
CBRE
$43.8B
$29.8K ﹤0.01%
195
+16
+9% +$2.48K
LMAT icon
473
LeMaitre Vascular
LMAT
$1.81B
$29.8K ﹤0.01%
336
+283
+534% +$25.3K
ROL icon
474
Rollins
ROL
$18.1B
$29.7K ﹤0.01%
67
-366
-85% -$20.8K
JOE icon
475
St. Joe Company
JOE
$3.7B
$29.6K ﹤0.01%
124
+77
+164% +$3.88K
17 18
19
20 21

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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.