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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
BX icon
576
Blackstone
BX
$109B
$20.3K ﹤0.01%
137
+21
+18% +$3.6K
J icon
577
Jacobs Solutions
J
$16.9B
$20.3K ﹤0.01%
128
+6
+5% +$862
FTNT icon
578
Fortinet
FTNT
$120B
$20.3K ﹤0.01%
241
+91
+61% +$8.12K
GOLD
579
Gold.com Inc
GOLD
$1.26B
$20.2K ﹤0.01%
+201
New +$4.75K
CRDO icon
580
Credo Technology Group
CRDO
$41.9B
$20.2K ﹤0.01%
+121
New +$14.8K
DDOG icon
581
Datadog
DDOG
$101B
$20.2K ﹤0.01%
8,000
+7,770
+3,378% +$1.07M
UMH
582
UMH Properties
UMH
$1.29B
$20.1K ﹤0.01%
331
+304
+1,126% +$4.87K
EG icon
583
Everest Group
EG
$14.3B
$20K ﹤0.01%
65
+2
+3% +$675
MINT icon
584
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20K ﹤0.01%
4,124
+3,782
+1,106% +$380K
KNSL icon
585
Kinsale Capital Group
KNSL
$8.45B
$19.9K ﹤0.01%
50
+42
+525% +$19K
RIG icon
586
Transocean
RIG
$5.69B
$19.9K ﹤0.01%
317
-768
-71% -$2.32K
BC icon
587
Brunswick
BC
$5.43B
$19.8K ﹤0.01%
294
+273
+1,300% +$16.9K
SCHD icon
588
Schwab US Dividend Equity ETF
SCHD
$105B
$19.7K ﹤0.01%
732
-220,882
-100% -$6.03M
CTAS icon
589
Cintas
CTAS
$80.6B
$19.7K ﹤0.01%
107
+12
+13% +$2.56K
FSV icon
590
FirstService
FSV
$6.35B
$19.6K ﹤0.01%
125
+95
+317% +$18.4K
XHB icon
591
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$19.5K ﹤0.01%
33
-46
-58% -$5.05K
GM icon
592
General Motors
GM
$78.2B
$19.4K ﹤0.01%
282
+134
+91% +$7.47K
KHC icon
593
Kraft Heinz
KHC
$30.5B
$19.3K ﹤0.01%
786
+747
+1,915% +$20.3K
CPK icon
594
Chesapeake Utilities
CPK
$3.21B
$19.3K ﹤0.01%
150
+138
+1,150% +$17.1K
VT icon
595
Vanguard Total World Stock ETF
VT
$79.2B
$19.3K ﹤0.01%
104
-502
-83% -$66.7K
MUFG icon
596
Mitsubishi UFJ Financial
MUFG
$253B
$19.3K ﹤0.01%
1,274
+368
+41% +$5.45K
VCEL icon
597
Vericel Corp
VCEL
$2.32B
$19.1K ﹤0.01%
88
+61
+226% +$2.19K
CSGP icon
598
CoStar Group
CSGP
$12.2B
$19K ﹤0.01%
273
+8
+3% +$707
RF icon
599
Regions Financial
RF
$27.2B
$19K ﹤0.01%
100
-43
-30% -$1.12K
SON icon
600
Sonoco
SON
$5.78B
$19K ﹤0.01%
+684
New +$31.6K
22 23
24
25 26

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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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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.