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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
BR icon
651
Broadridge
BR
$18.7B
$15.7K ﹤0.01%
71
+27
+61% +$6.72K
VEON icon
652
VEON
VEON
$3.89B
$15.7K ﹤0.01%
156
+122
+359% +$6.54K
HLN icon
653
Haleon
HLN
$44.1B
$15.6K ﹤0.01%
1,705
+940
+123% +$9.05K
EMXC icon
654
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$15.6K ﹤0.01%
215
-9
-4% -$582
LH icon
655
Labcorp
LH
$25.4B
$15.4K ﹤0.01%
61
– –
IT icon
656
Gartner
IT
$11.6B
$15.4K ﹤0.01%
62
+42
+210% +$12.3K
SHM icon
657
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.3K ﹤0.01%
+591
New +$28.4K
WCC
658
WESCO International
WCC
$18.2B
$15.3K ﹤0.01%
55
+50
+1,000% +$10.5K
SETM icon
659
Sprott Energy Transition Materials ETF
SETM
$560M
$15.1K ﹤0.01%
+196
New +$4.1K
FLEX icon
660
Flex
FLEX
$45.4B
$15.1K ﹤0.01%
236
+76
+48% +$4.04K
JD icon
661
JD.com
JD
$43.7B
$15K ﹤0.01%
+450
New +$14.7K
CCJ icon
662
Cameco
CCJ
$41.3B
$15K ﹤0.01%
143
+38
+36% +$2.95K
HCA icon
663
HCA Healthcare
HCA
$88.4B
$14.9K ﹤0.01%
32
+9
+39% +$3.49K
ROP icon
664
Roper Technologies
ROP
$38.8B
$14.7K ﹤0.01%
93
+25
+37% +$13.3K
DUOL icon
665
Duolingo
DUOL
$5.66B
$14.7K ﹤0.01%
180
+178
+8,900% +$59.5K
IUSV icon
666
iShares Core S&P US Value ETF
IUSV
$27.5B
$14.5K ﹤0.01%
+144
New +$14K
SRE icon
667
Sempra
SRE
$55.4B
$14.5K ﹤0.01%
446
-3,508
-89% -$284K
WY icon
668
Weyerhaeuser
WY
$18.4B
$14.5K ﹤0.01%
251
+165
+192% +$4.22K
AQN icon
669
Algonquin Power & Utilities
AQN
$4.43B
$14.4K ﹤0.01%
83
-361
-81% -$2.08K
LEN icon
670
Lennar Class A
LEN
$20.5B
$14.4K ﹤0.01%
116
+25
+27% +$3.1K
GSK icon
671
GSK
GSK
$104B
$14.4K ﹤0.01%
307
+49
+19% +$1.91K
LKFN icon
672
Lakeland Financial Corp
LKFN
$1.56B
$14.4K ﹤0.01%
+251
New +$16.3K
VZ icon
673
Verizon
VZ
$194B
$14.3K ﹤0.01%
74
-3,051
-98% -$132K
REYN icon
674
Reynolds Consumer Products
REYN
$5.57B
$14.3K ﹤0.01%
198
+171
+633% +$3.87K
KEYS icon
675
Keysight
KEYS
$57.8B
$14.2K ﹤0.01%
81
+2
+3% +$333
25 26
27
28 29

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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.