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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
TKR icon
626
Timken Company
TKR
$9.11B
$17.3K ﹤0.01%
82
+60
+273% +$4.63K
WIX icon
627
WIX.com
WIX
$2.6B
$17.3K ﹤0.01%
65
+61
+1,525% +$9.18K
CRAI icon
628
CRA International
CRAI
$1.12B
$17.2K ﹤0.01%
93
+81
+675% +$15.6K
CGNX icon
629
Cognex
CGNX
$11.4B
$17.2K ﹤0.01%
+416
New +$16.8K
MTRN icon
630
Materion
MTRN
$5.93B
$17.1K ﹤0.01%
148
+129
+679% +$13.5K
DSI icon
631
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$17.1K ﹤0.01%
132
+1
+0.8% +$121
DFUS
632
Dimensional US Equity ETF
DFUS
$21.5B
$17.1K ﹤0.01%
252
-551
-69% -$38.4K
OOMA icon
633
Ooma
OOMA
$587M
$17K ﹤0.01%
+449
New +$5.5K
OMC icon
634
Omnicom Group
OMC
$22.8B
$17K ﹤0.01%
334
+319
+2,127% +$24.1K
MAR icon
635
Marriott International
MAR
$93.7B
$17K ﹤0.01%
65
+1
+2% +$269
EBAY icon
636
eBay
EBAY
$49.2B
$16.7K ﹤0.01%
200
+24
+14% +$2.12K
SNOW icon
637
Snowflake
SNOW
$111B
$16.7K ﹤0.01%
576
+482
+513% +$104K
NLOP
638
Net Lease Office Properties
NLOP
$176M
$16.7K ﹤0.01%
145
+125
+625% +$3.92K
PSN icon
639
Parsons
PSN
$5.2B
$16.6K ﹤0.01%
165
-7,619
-98% -$589K
UTL icon
640
Unitil
UTL
$988M
$16.6K ﹤0.01%
113
+102
+927% +$4.98K
HIMS icon
641
Hims & Hers Health
HIMS
$7.11B
$16.6K ﹤0.01%
+376
New +$19.3K
SLYV icon
642
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$16.5K ﹤0.01%
+120
New +$10.2K
HBAN icon
643
Huntington Bancshares
HBAN
$35.6B
$16.4K ﹤0.01%
1,072
-73
-6% -$1.25K
MSCI icon
644
MSCI
MSCI
$41.4B
$16.4K ﹤0.01%
28
-1
-3% -$565
DLN icon
645
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$16.4K ﹤0.01%
502
+205
+69% +$17.3K
WASH icon
646
Washington Trust Bancorp
WASH
$757M
$16.2K ﹤0.01%
81
+55
+212% +$1.59K
CNQ icon
647
Canadian Natural Resources
CNQ
$95.1B
$16.2K ﹤0.01%
507
+405
+397% +$12.7K
FMHI icon
648
First Trust Municipal High Income ETF
FMHI
$999M
$16.1K ﹤0.01%
335
+3
+0.9% +$140
HOOD icon
649
Robinhood
HOOD
$82.8B
$15.9K ﹤0.01%
141
-84
-37% -$9.16K
WDAY icon
650
Workday
WDAY
$41.2B
$15.7K ﹤0.01%
241
+156
+184% +$36.1K
24 25
26
27 28

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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.