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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
KVUE icon
551
Kenvue
KVUE
$37.8B
$22.1K ﹤0.01%
1,554
+1,361
+705% +$27.8K
BRO icon
552
Brown & Brown
BRO
$23.7B
$21.9K ﹤0.01%
272
+220
+423% +$21.4K
EXE
553
Expand Energy Corp
EXE
$21B
$21.8K ﹤0.01%
217
+201
+1,256% +$20.2K
DLR icon
554
Digital Realty Trust
DLR
$72.1B
$21.8K ﹤0.01%
469
+339
+261% +$58K
TSN icon
555
Tyson Foods
TSN
$20.5B
$21.7K ﹤0.01%
251
+248
+8,267% +$13.7K
SPAB icon
556
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$21.6K ﹤0.01%
+496
New +$12.7K
GDX icon
557
VanEck Gold Miners ETF
GDX
$25.5B
$21.5K ﹤0.01%
+1,212
New +$73K
CHE icon
558
Chemed
CHE
$7.14B
$21.4K ﹤0.01%
47
+42
+840% +$19K
LAMR icon
559
Lamar Advertising Co
LAMR
$16.1B
$21.3K ﹤0.01%
183
+112
+158% +$13.9K
STLA icon
560
Stellantis
STLA
$21.2B
$21.3K ﹤0.01%
+90
New +$861
WBD icon
561
Warner Bros
WBD
$65.1B
$21.2K ﹤0.01%
124
-2,275
-95% -$31K
SHOE
562
Shoe Station Group
SHOE
$424M
$21.2K ﹤0.01%
+122
New +$2.64K
DCI icon
563
Donaldson
DCI
$11.3B
$21.1K ﹤0.01%
83
+67
+419% +$5.05K
NYT icon
564
New York Times
NYT
$10.6B
$21.1K ﹤0.01%
256
-135
-35% -$7.7K
PPG icon
565
PPG Industries
PPG
$26.5B
$21.1K ﹤0.01%
572
+550
+2,500% +$61.1K
MEDP icon
566
Medpace
MEDP
$16.4B
$20.9K ﹤0.01%
36
-4
-10% -$1.75K
TTEK icon
567
Tetra Tech
TTEK
$8.78B
$20.8K ﹤0.01%
126
+64
+103% +$2.33K
YOU icon
568
Clear Secure
YOU
$5.69B
$20.8K ﹤0.01%
+668
New +$22.1K
FNF icon
569
Fidelity National Financial
FNF
$13.8B
$20.8K ﹤0.01%
378
+142
+60% +$8.25K
SYF icon
570
Synchrony
SYF
$25.8B
$20.8K ﹤0.01%
47
-17
-27% -$1.23K
ADSK icon
571
Autodesk
ADSK
$50.7B
$20.8K ﹤0.01%
69
+2
+3% +$609
HOMB icon
572
Home BancShares
HOMB
$6.26B
$20.7K ﹤0.01%
+774
New +$22.5K
PFSI icon
573
PennyMac Financial
PFSI
$3.94B
$20.6K ﹤0.01%
192
+185
+2,643% +$20K
TER icon
574
Teradyne
TER
$60.9B
$20.5K ﹤0.01%
638
+586
+1,127% +$64K
SKT icon
575
Tanger
SKT
$4.66B
$20.5K ﹤0.01%
221
+212
+2,356% +$6.91K
21 22
23
24 25

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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.