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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
RC
51
Ready Capital
RC
$287M
$1.29M 0.21%
31,573
+31,285
+10,863% +$132K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.28M 0.21%
+17,199
New +$4.97M
TDC icon
53
Teradata
TDC
$3.24B
$1.21M 0.19%
+2,757
New +$59.3K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.21M 0.19%
1,820
+264
+17% +$196K
BOXX icon
55
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.2M 0.19%
4,264
+3,772
+767% +$427K
XMAG
56
Defiance Large Cap ex-Mag 7 ETF
XMAG
$170M
$1.19M 0.19%
+7,397
New +$160K
LLY icon
57
Eli Lilly
LLY
$995B
$1.11M 0.18%
1,320
+53
+4% +$39.4K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.08M 0.17%
4,268
+4,206
+6,784% +$1.03M
INDS icon
59
Pacer Industrial Real Estate ETF
INDS
$117M
$1.07M 0.17%
+18,521
New +$682K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.06M 0.17%
+2,855
New +$196K
AVGO icon
61
Broadcom
AVGO
$1.99T
$1.03M 0.17%
2,747
+535
+24% +$164K
ONEY icon
62
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$971K 0.16%
1,429
-1,343
-48% -$151K
PSA icon
63
Public Storage
PSA
$61B
$951K 0.15%
11,772
+11,694
+14,992% +$3.36M
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.7B
$899K 0.14%
+4,177
New +$823K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$867K 0.14%
10,988
+9,481
+629% +$5.59M
MCO icon
66
Moody's
MCO
$83.8B
$853K 0.14%
1,782
+3
+0.2% +$1.51K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.62T
$844K 0.14%
2,995
-299
-9% -$62.6K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$113B
$809K 0.13%
6,880
+32
+0.5% +$3.68K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$787K 0.13%
15,810
+15,602
+7,501% +$767K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$784K 0.13%
8,126
+6,813
+519% +$638K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$772K 0.12%
17,646
+2,986
+20% +$131K
JNJ icon
72
Johnson & Johnson
JNJ
$614B
$713K 0.11%
3,769
+2,611
+225% +$447K
FXZ icon
73
First Trust Materials AlphaDEX Fund
FXZ
$383M
$696K 0.11%
11,581
-182,068
-94% -$11M
PH icon
74
Parker-Hannifin
PH
$125B
$646K 0.1%
7,784
+7,727
+13,556% +$5.7M
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.9B
$644K 0.1%
1,730
-145
-8% -$51.1K
1 2
3
4 5

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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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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.