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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
ZBH icon
526
Zimmer Biomet
ZBH
$19B
$23.8K ﹤0.01%
165
+156
+1,733% +$15.5K
ROKU icon
527
Roku
ROKU
$21.9B
$23.8K ﹤0.01%
411
+409
+20,450% +$37.7K
AFRM icon
528
Affirm
AFRM
$26.3B
$23.6K ﹤0.01%
221
+197
+821% +$15K
ULTY icon
529
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
$23.5K ﹤0.01%
+17
New +$1.01K
SUB icon
530
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23.4K ﹤0.01%
220
+166
+307% +$17.7K
RGR icon
531
Sturm, Ruger & Co
RGR
$614M
$23.3K ﹤0.01%
1,436
+1,370
+2,076% +$49.4K
SWK icon
532
Stanley Black & Decker
SWK
$15.6B
$23.3K ﹤0.01%
208
+165
+384% +$12.1K
TLTD icon
533
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$23.2K ﹤0.01%
259
+1
+0.4% +$86
VXF icon
534
Vanguard Extended Market ETF
VXF
$31.3B
$23.1K ﹤0.01%
162
-264
-62% -$53.4K
FMDE icon
535
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$23K ﹤0.01%
648
– –
FANG icon
536
Diamondback Energy
FANG
$52.1B
$23K ﹤0.01%
104
+91
+700% +$13K
FLMI icon
537
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$22.9K ﹤0.01%
916
+9
+1% +$218
CTVA icon
538
Corteva
CTVA
$52.5B
$22.8K ﹤0.01%
370
-36
-9% -$2.61K
LFUS icon
539
Littelfuse
LFUS
$11.7B
$22.8K ﹤0.01%
94
+88
+1,467% +$22K
HYMB icon
540
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$22.8K ﹤0.01%
+498
New +$12.2K
PPC icon
541
Pilgrim's Pride
PPC
$6.33B
$22.7K ﹤0.01%
+421
New +$19.1K
AON icon
542
Aon
AON
$76.4B
$22.6K ﹤0.01%
69
+51
+283% +$18.4K
NEE icon
543
NextEra Energy
NEE
$179B
$22.6K ﹤0.01%
167
-645
-79% -$47.1K
HLNE icon
544
Hamilton Lane
HLNE
$5.56B
$22.5K ﹤0.01%
197
+153
+348% +$23.1K
MNDY icon
545
monday.com
MNDY
$3.87B
$22.5K ﹤0.01%
113
+75
+197% +$17.3K
ARM icon
546
Arm
ARM
$293B
$22.3K ﹤0.01%
135
+10
+8% +$1.46K
USXF icon
547
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$22.3K ﹤0.01%
379
+1
+0.3% +$56
THC icon
548
Tenet Healthcare
THC
$21.1B
$22.2K ﹤0.01%
380
+377
+12,567% +$66.9K
YORW icon
549
York Water
YORW
$500M
$22.2K ﹤0.01%
85
+78
+1,114% +$2.42K
SLAB icon
550
Silicon Laboratories
SLAB
$7.2B
$22.2K ﹤0.01%
128
+92
+256% +$12.5K
20 21
22
23 24

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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.