We are live on ! Find out more
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
RTO icon
601
Rentokil
RTO
$12.5B
$18.9K ﹤0.01%
90
+5
+6% +$122
CTRE icon
602
CareTrust REIT
CTRE
$9.73B
$18.9K ﹤0.01%
+550
New +$18.1K
FLDB icon
603
Fidelity Low Duration Bond ETF
FLDB
$412M
$18.8K ﹤0.01%
+372
New +$18.8K
VGT icon
604
Vanguard Information Technology ETF
VGT
$147B
$18.8K ﹤0.01%
1,784
+1,760
+7,333% +$154K
CCL icon
605
Carnival Corporation Ltd
CCL
$40.4B
$18.7K ﹤0.01%
659
+42
+7% +$1.27K
TNDM icon
606
Tandem Diabetes Care
TNDM
$1.31B
$18.7K ﹤0.01%
+123
New +$1.67K
HALO icon
607
Halozyme
HALO
$9.89B
$18.6K ﹤0.01%
288
+280
+3,500% +$18.6K
STZ icon
608
Constellation Brands
STZ
$22.8B
$18.2K ﹤0.01%
141
+93
+194% +$14.8K
TSLA icon
609
Tesla
TSLA
$1.27T
$18.1K ﹤0.01%
113
-2,535
-96% -$879K
WSC icon
610
WillScot Mobile Mini Holdings
WSC
$4.81B
$18.1K ﹤0.01%
+84
New +$2.16K
COIN icon
611
Coinbase
COIN
$39.3B
$18.1K ﹤0.01%
55
+3
+6% +$1.02K
BIPC icon
612
Brookfield Infrastructure
BIPC
$4.91B
$18K ﹤0.01%
+414
New +$16.8K
RWK icon
613
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$18K ﹤0.01%
+146
New +$18K
NFBK
614
DELISTED
Northfield Bancorp
NFBK
$17.9K ﹤0.01%
+31
New +$356
WDS icon
615
Woodside Energy
WDS
$42.9B
$17.9K ﹤0.01%
77
-296
-79% -$4.88K
KLIC icon
616
Kulicke & Soffa
KLIC
$4.76B
$17.9K ﹤0.01%
453
+439
+3,136% +$16.3K
KXI icon
617
iShares Global Consumer Staples ETF
KXI
$1.07B
$17.8K ﹤0.01%
280
– –
CNS icon
618
Cohen & Steers
CNS
$4.35B
$17.7K ﹤0.01%
+255
New +$18.7K
WFG icon
619
West Fraser Timber
WFG
$5.45B
$17.7K ﹤0.01%
231
+219
+1,825% +$16K
CLS icon
620
Celestica
CLS
$37B
$17.7K ﹤0.01%
+52
New +$10.5K
CSRE
621
Cohen & Steers Real Estate Active ETF
CSRE
$501M
$17.6K ﹤0.01%
+692
New +$18K
VAL icon
622
Valaris
VAL
$5.46B
$17.6K ﹤0.01%
103
+96
+1,371% +$4.68K
HWM icon
623
Howmet Aerospace
HWM
$119B
$17.6K ﹤0.01%
87
+14
+19% +$2.55K
TEVA icon
624
Teva Pharmaceuticals
TEVA
$40.2B
$17.6K ﹤0.01%
221
+165
+295% +$2.9K
SEIX icon
625
Virtus SEIX Senior Loan ETF
SEIX
$252M
$17.3K ﹤0.01%
91
-25,864
-100% -$611K
23 24
25
26 27

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
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
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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.