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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
GIL icon
676
Gildan
GIL
$10.8B
$14.1K ﹤0.01%
240
– –
XYZ
677
Block Inc
XYZ
$47.1B
$14.1K ﹤0.01%
191
+35
+22% +$2.62K
NNI icon
678
Nelnet
NNI
$4.8B
$14.1K ﹤0.01%
110
-40
-27% -$5K
UTMD icon
679
Utah Medical Products
UTMD
$224M
$14.1K ﹤0.01%
1,349
+1,309
+3,273% +$77.4K
GSG icon
680
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$14K ﹤0.01%
+608
New +$13.8K
MTDR icon
681
Matador Resources
MTDR
$6.06B
$14K ﹤0.01%
+355
New +$17.3K
SITE icon
682
SiteOne Landscape Supply
SITE
$4.36B
$13.8K ﹤0.01%
174
+171
+5,700% +$23.2K
DHR icon
683
Danaher
DHR
$139B
$13.8K ﹤0.01%
77
-234
-75% -$46.6K
MGC icon
684
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$13.7K ﹤0.01%
+100
New +$23.4K
ECL icon
685
Ecolab
ECL
$79.6B
$13.7K ﹤0.01%
53
+2
+4% +$543
PSTL
686
Postal Realty Trust
PSTL
$686M
$13.7K ﹤0.01%
334
+169
+102% +$2.56K
SBUX icon
687
Starbucks
SBUX
$119B
$13.5K ﹤0.01%
747
+482
+182% +$43.1K
QRVO icon
688
Qorvo
QRVO
$8.41B
$13.5K ﹤0.01%
107
+93
+664% +$8.28K
WING icon
689
Wingstop
WING
$3.25B
$13.4K ﹤0.01%
105
+99
+1,650% +$30.8K
AMPG icon
690
AmpliTech
AMPG
$138M
$13.4K ﹤0.01%
3,800
– –
GEHC icon
691
GE HealthCare
GEHC
$31.6B
$13.4K ﹤0.01%
178
+104
+141% +$7.76K
UDMY
692
DELISTED
Udemy
UDMY
$13.3K ﹤0.01%
145
-600
-81% -$4.21K
AXON
693
Axon Enterprise
AXON
$43.2B
$13.3K ﹤0.01%
18
-1
-5% -$759
LOPE icon
694
Grand Canyon Education
LOPE
$3.87B
$13.2K ﹤0.01%
64
– –
ALKT icon
695
Alkami Technology
ALKT
$2.04B
$13.2K ﹤0.01%
80
-31
-28% -$792
IAI icon
696
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$13.2K ﹤0.01%
76
– –
VGSH icon
697
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.2K ﹤0.01%
52
-698
-93% -$41K
WEC icon
698
WEC Energy
WEC
$35.1B
$13.2K ﹤0.01%
11
-124
-92% -$13.4K
AA icon
699
Alcoa
AA
$12.7B
$13.1K ﹤0.01%
+177
New +$5.5K
HLT icon
700
Hilton Worldwide
HLT
$72.6B
$13K ﹤0.01%
50
+2
+4% +$541
26 27
28
29 30

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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.