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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.14M 0.66%
60,345
+58,829
+3,881% +$3.87M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.05M 0.65%
20,613
+19,979
+3,151% +$3.75M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.71M 0.59%
54,296
+52,581
+3,066% +$3.28M
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$3.62M 0.58%
10,506
+10,436
+14,909% +$3.32M
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.59M 0.57%
34,511
+33,888
+5,439% +$3.43M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$3.55M 0.57%
17,031
+16,787
+6,880% +$3.37M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.29M 0.53%
5,268
+2,957
+128% +$137K
FEMS icon
33
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$3.17M 0.51%
74,855
-2,755
-4% -$118K
AMZN icon
34
Amazon
AMZN
$2.99T
$3.15M 0.51%
14,152
+1,867
+15% +$423K
MSFT icon
35
Microsoft
MSFT
$3.66T
$2.84M 0.46%
5,406
+799
+17% +$408K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.79M 0.45%
101,248
+457
+0.5% +$12.4K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$2.53M 0.41%
26,477
+25,741
+3,497% +$2.42M
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.39M 0.38%
7,733
+631
+9% +$188K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$2.22M 0.36%
20,697
+19,679
+1,933% +$2.06M
WTFC icon
40
Wintrust Financial
WTFC
$11B
$2.2M 0.35%
42,406
+42,348
+73,014% +$5.59M
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.08M 0.33%
7,338
+71
+1% +$18.4K
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$2.06M 0.33%
53,442
+52,813
+8,396% +$1.93M
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$2.05M 0.33%
55,498
+55,241
+21,495% +$1.74M
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$1.98M 0.32%
37,244
+36,442
+4,544% +$1.93M
AXP icon
45
American Express
AXP
$234B
$1.91M 0.31%
5,320
+74
+1% +$23.5K
FWD icon
46
AB Disruptors ETF
FWD
$3.11B
$1.78M 0.29%
42,240
+40,918
+3,095% +$3.83M
IAU icon
47
iShares Gold Trust
IAU
$63.3B
$1.73M 0.28%
22,864
+21,891
+2,250% +$1.43M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.58M 0.25%
30,483
+29,295
+2,466% +$1.5M
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.52M 0.24%
33,196
– –
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.29M 0.21%
14,487
-1,366
-9% -$116K
1
2
3 4 5

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SC
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VCM
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ACM
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AGA
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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.