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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
RGLD icon
701
Royal Gold
RGLD
$18.4B
$12.9K ﹤0.01%
+350
New +$60.5K
CNXC icon
702
Concentrix
CNXC
$1.6B
$12.8K ﹤0.01%
+313
New +$16.7K
PWR icon
703
Quanta Services
PWR
$101B
$12.7K ﹤0.01%
72
+49
+213% +$19K
GEN icon
704
Gen Digital
GEN
$16.2B
$12.7K ﹤0.01%
486
+35
+8% +$1.05K
TLTE icon
705
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$12.7K ﹤0.01%
195
+2
+1% +$122
DIVB icon
706
iShares Core Dividend ETF
DIVB
$1.73B
$12.7K ﹤0.01%
+244
New +$12.5K
NDAQ icon
707
Nasdaq
NDAQ
$52.7B
$12.6K ﹤0.01%
147
+14
+11% +$1.3K
MSA icon
708
Mine Safety
MSA
$7.48B
$12.6K ﹤0.01%
80
+70
+700% +$12.1K
WAL icon
709
Western Alliance Bancorporation
WAL
$8.92B
$12.6K ﹤0.01%
91
-140
-61% -$11.9K
ELV icon
710
Elevance Health
ELV
$84.7B
$12.6K ﹤0.01%
39
+17
+77% +$5.29K
BTI icon
711
British American Tobacco
BTI
$127B
$12.6K ﹤0.01%
245
– –
BXP icon
712
Boston Properties
BXP
$11B
$12.6K ﹤0.01%
178
+61
+52% +$4.3K
FMNB icon
713
Farmers National Banc Corp
FMNB
$936M
$12.6K ﹤0.01%
961
+11
+1% +$158
MTG icon
714
MGIC Investment
MTG
$6.19B
$12.5K ﹤0.01%
455
+6
+1% +$164
IWV icon
715
iShares Russell 3000 ETF
IWV
$20.2B
$12.5K ﹤0.01%
32
– –
LSTR icon
716
Landstar System
LSTR
$5.99B
$12.4K ﹤0.01%
99
+78
+371% +$10.4K
IWM icon
717
iShares Russell 2000 ETF
IWM
$82.3B
$12.4K ﹤0.01%
50
– –
RYN icon
718
Rayonier
RYN
$6.49B
$12.4K ﹤0.01%
+129
New +$3.09K
UCTT
719
Ultra Clean Holdings
UCTT
$3.77B
$12.4K ﹤0.01%
79
+58
+276% +$1.43K
ISCV icon
720
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$12.3K ﹤0.01%
+187
New +$12.1K
HDB icon
721
HDFC Bank
HDB
$122B
$12.3K ﹤0.01%
+334
New +$12.3K
TME icon
722
Tencent Music
TME
$15.7B
$12.2K ﹤0.01%
+69
New +$1.6K
ETR icon
723
Entergy
ETR
$49.6B
$12.2K ﹤0.01%
127
+20
+19% +$1.76K
CFG icon
724
Citizens Financial Group
CFG
$30.6B
$12.1K ﹤0.01%
240
+125
+109% +$6.22K
PBE icon
725
Invesco Biotechnology & Genome ETF
PBE
$286M
$12.1K ﹤0.01%
165
+1
+0.6% +$68
27 28
29
30 31

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SC
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VCM
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ACM
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AGA
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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.