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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
EVN
476
Eaton Vance Municipal Income Trust
EVN
$419M
$29.5K ﹤0.01%
2,700
– –
HON icon
477
Honeywell
HON
$78.6B
$28.9K ﹤0.01%
153
-17
-10% -$3.55K
TKO icon
478
TKO Group
TKO
$13.7B
$28.4K ﹤0.01%
212
+191
+910% +$34.9K
DT icon
479
Dynatrace
DT
$14.8B
$28.3K ﹤0.01%
582
+494
+561% +$25K
NICE icon
480
Nice
NICE
$5.82B
$28.2K ﹤0.01%
434
+342
+372% +$51.3K
WEN icon
481
Wendy's
WEN
$1.52B
$28K ﹤0.01%
+111
New +$1.14K
WMB icon
482
Williams Companies
WMB
$87.8B
$27.9K ﹤0.01%
88
-75
-46% -$4.4K
CYBR
483
DELISTED
CyberArk
CYBR
$27.9K ﹤0.01%
54
+53
+5,300% +$22.8K
CL icon
484
Colgate-Palmolive
CL
$74.4B
$27.9K ﹤0.01%
364
+1
+0.3% +$85
TFLR icon
485
T. Rowe Price Floating Rate ETF
TFLR
$675M
$27.8K ﹤0.01%
+110
New +$5.68K
FESM icon
486
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
$27.7K ﹤0.01%
750
+308
+70% +$10.6K
LWLG icon
487
Lightwave Logic
LWLG
$1.12B
$27.5K ﹤0.01%
6,000
– –
FBCG
488
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$27.3K ﹤0.01%
+496
New +$25.3K
ADBE icon
489
Adobe
ADBE
$103B
$27.3K ﹤0.01%
133
+33
+33% +$11.8K
NDSN icon
490
Nordson
NDSN
$17.3B
$27.1K ﹤0.01%
96
+85
+773% +$18.7K
G icon
491
Genpact
G
$5.98B
$27K ﹤0.01%
708
+127
+22% +$5.58K
EW icon
492
Edwards Lifesciences
EW
$51.2B
$26.9K ﹤0.01%
322
+15
+5% +$1.17K
ITOT icon
493
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$26.9K ﹤0.01%
181
+118
+187% +$16.5K
HSBC icon
494
HSBC
HSBC
$352B
$26.8K ﹤0.01%
381
– –
SPLV icon
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26.8K ﹤0.01%
378
– –
MSI icon
496
Motorola Solutions
MSI
$72.7B
$26.8K ﹤0.01%
62
– –
NRG icon
497
NRG Energy
NRG
$25.5B
$26.4K ﹤0.01%
1,644
+1,584
+2,640% +$247K
PNR icon
498
Pentair
PNR
$11B
$26.4K ﹤0.01%
114
+99
+660% +$10.6K
PSP icon
499
Invesco Global Listed Private Equity ETF
PSP
$245M
$26.1K ﹤0.01%
389
+5
+1% +$354
HXL icon
500
Hexcel
HXL
$7.89B
$26K ﹤0.01%
367
+272
+286% +$16.7K
18 19
20
21 22

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SC
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VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
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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
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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.