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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
VLO icon
501
Valero Energy
VLO
$87.1B
$26K ﹤0.01%
63
-32
-34% -$4.77K
HIG icon
502
Hartford Financial Services
HIG
$39.4B
$25.9K ﹤0.01%
210
+184
+708% +$23.6K
IQV icon
503
IQVIA
IQV
$38.9B
$25.5K ﹤0.01%
118
+2
+2% +$364
LULU icon
504
lululemon athletica
LULU
$14B
$25.4K ﹤0.01%
151
+68
+82% +$13.6K
XLI icon
505
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.4K ﹤0.01%
164
+89
+119% +$13.5K
USTB icon
506
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$25.4K ﹤0.01%
420
-245,575
-100% -$12.5M
NJR icon
507
New Jersey Resources
NJR
$5.59B
$25.3K ﹤0.01%
445
+437
+5,463% +$20.4K
SRLN icon
508
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$25.2K ﹤0.01%
272
-1,094
-80% -$45.4K
MAT icon
509
Mattel
MAT
$4.2B
$25.1K ﹤0.01%
1,352
+1,140
+538% +$20.8K
NSSC icon
510
Napco Security Technologies
NSSC
$1.44B
$25K ﹤0.01%
+571
New +$19.8K
DOX icon
511
Amdocs
DOX
$5.87B
$24.9K ﹤0.01%
297
+9
+3% +$780
SAN icon
512
Banco Santander
SAN
$209B
$24.9K ﹤0.01%
2,431
+742
+44% +$6.91K
EXG icon
513
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$24.8K ﹤0.01%
2,708
+39
+1% +$346
VST icon
514
Vistra
VST
$47.4B
$24.8K ﹤0.01%
662
+585
+760% +$116K
ITW icon
515
Illinois Tool Works
ITW
$85.5B
$24.4K ﹤0.01%
100
+38
+61% +$9.9K
TROW icon
516
T. Rowe Price
TROW
$24.5B
$24.3K ﹤0.01%
198
+168
+560% +$17.7K
NXRT
517
NexPoint Residential Trust
NXRT
$631M
$24.2K ﹤0.01%
+124
New +$4.08K
CAVA icon
518
CAVA Group
CAVA
$7.71B
$24.2K ﹤0.01%
450
+356
+379% +$27K
XRAY icon
519
Dentsply Sirona
XRAY
$2.76B
$24.2K ﹤0.01%
270
+174
+181% +$2.52K
JBL icon
520
Jabil
JBL
$35.5B
$24.1K ﹤0.01%
109
+93
+581% +$20.3K
HSY icon
521
Hershey
HSY
$36.1B
$24K ﹤0.01%
140
+114
+438% +$20.7K
BAH icon
522
Booz Allen Hamilton
BAH
$8.65B
$23.9K ﹤0.01%
289
+205
+244% +$21.9K
KMB icon
523
Kimberly-Clark
KMB
$37.3B
$23.9K ﹤0.01%
199
+11
+6% +$1.42K
SUI icon
524
Sun Communities
SUI
$14.9B
$23.9K ﹤0.01%
391
+378
+2,908% +$47.8K
AGM icon
525
Federal Agricultural Mortgage
AGM
$2.58B
$23.8K ﹤0.01%
153
+106
+226% +$19.8K
19 20
21
22 23

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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
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M
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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.