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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
CRWV
726
CoreWeave
CRWV
$47.5B
$12.1K ﹤0.01%
92
+47
+104% +$5.56K
PSK icon
727
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$12K ﹤0.01%
70
-937
-93% -$30.5K
PCRX icon
728
Pacira BioSciences
PCRX
$1B
$12K ﹤0.01%
61
+43
+239% +$1.06K
PRDO icon
729
Perdoceo Education
PRDO
$2.02B
$11.9K ﹤0.01%
+578
New +$18.5K
IWP icon
730
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.8K ﹤0.01%
+124
New +$17.5K
BNS icon
731
Scotiabank
BNS
$108B
$11.7K ﹤0.01%
178
– –
FPEI icon
732
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11.7K ﹤0.01%
+600
New +$11.5K
AFG icon
733
American Financial Group
AFG
$12.1B
$11.6K ﹤0.01%
89
+1
+1% +$133
CVNA icon
734
Carvana
CVNA
$75.5B
$11.6K ﹤0.01%
190
+10
+6% +$715
ING icon
735
ING
ING
$102B
$11.5K ﹤0.01%
452
– –
BMO icon
736
Bank of Montreal
BMO
$127B
$11.5K ﹤0.01%
93
– –
ARGX icon
737
argenx
ARGX
$54.4B
$11.5K ﹤0.01%
14
– –
SPHD icon
738
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11.5K ﹤0.01%
243
+3
+1% +$146
QFIN icon
739
Qfin Holdings
QFIN
$1.58B
$11.4K ﹤0.01%
247
+218
+752% +$7.41K
LVHI icon
740
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$11.4K ﹤0.01%
320
+3
+0.9% +$102
LUNR icon
741
Intuitive Machines
LUNR
$2.38B
$11.4K ﹤0.01%
1,000
– –
CNC icon
742
Centene
CNC
$31.8B
$11.3K ﹤0.01%
324
+229
+241% +$6.92K
NWG icon
743
NatWest
NWG
$76.1B
$11.3K ﹤0.01%
732
– –
NGG icon
744
National Grid
NGG
$80.8B
$11.3K ﹤0.01%
150
+104
+226% +$7.29K
PEP icon
745
PepsiCo
PEP
$188B
$11.2K ﹤0.01%
317
-261
-45% -$37.3K
KBR icon
746
KBR
KBR
$4.76B
$11.1K ﹤0.01%
268
+260
+3,250% +$12.6K
IR icon
747
Ingersoll Rand
IR
$34.4B
$11.1K ﹤0.01%
141
+1
+0.7% +$82
F icon
748
Ford
F
$55.5B
$11.1K ﹤0.01%
848
+35
+4% +$403
WSM icon
749
Williams-Sonoma
WSM
$29B
$11K ﹤0.01%
504
+483
+2,300% +$92.3K
DOUG icon
750
Douglas Elliman
DOUG
$162M
$11K ﹤0.01%
+61
New +$160
28 29
30
31 32

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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.