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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
FN icon
751
Fabrinet
FN
$19.5B
$10.9K ﹤0.01%
+25
New +$8.23K
XLRE icon
752
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$10.9K ﹤0.01%
189
-31,538
-99% -$1.32M
BN icon
753
Brookfield
BN
$108B
$10.9K ﹤0.01%
359
+119
+50% +$5.27K
EXR icon
754
Extra Space Storage
EXR
$31.6B
$10.9K ﹤0.01%
81
+52
+179% +$7.47K
MFG icon
755
Mizuho Financial
MFG
$130B
$10.9K ﹤0.01%
1,629
+109
+7% +$680
LPLA icon
756
LPL Financial
LPLA
$28.3B
$10.8K ﹤0.01%
32
+5
+19% +$1.81K
CBT icon
757
Cabot Corp
CBT
$4.52B
$10.8K ﹤0.01%
160
+154
+2,567% +$12K
MFC icon
758
Manulife Financial
MFC
$74.1B
$10.8K ﹤0.01%
335
+230
+219% +$7.09K
MPC icon
759
Marathon Petroleum
MPC
$84B
$10.8K ﹤0.01%
55
+5
+10% +$879
CPAY icon
760
Corpay
CPAY
$26B
$10.7K ﹤0.01%
42
– –
IGRO icon
761
iShares International Dividend Growth ETF
IGRO
$1.31B
$10.7K ﹤0.01%
134
+1
+0.8% +$79
SHW icon
762
Sherwin-Williams
SHW
$88.2B
$10.7K ﹤0.01%
588
+330
+128% +$116K
MGM icon
763
MGM Resorts International
MGM
$11.4B
$10.6K ﹤0.01%
345
+9
+3% +$330
PRMB
764
Primo Brands
PRMB
$8.68B
$10.6K ﹤0.01%
128
-144
-53% -$3.73K
BHP icon
765
BHP
BHP
$223B
$10.6K ﹤0.01%
185
+50
+37% +$2.66K
IRMD icon
766
iRadimed
IRMD
$1.17B
$10.5K ﹤0.01%
+138
New +$9.2K
BBCA icon
767
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$10.5K ﹤0.01%
121
+1
+0.8% +$83
DVN icon
768
Devon Energy
DVN
$49.7B
$10.5K ﹤0.01%
154
+120
+353% +$4.08K
ABNB icon
769
Airbnb
ABNB
$90B
$10.5K ﹤0.01%
142
-521
-79% -$67.4K
NTAP icon
770
NetApp
NTAP
$37.6B
$10.4K ﹤0.01%
75
-25
-25% -$2.8K
AEBI
771
Aebi Schmidt Holding AG
AEBI
$1B
$10.3K ﹤0.01%
+77
New +$969
VEEV icon
772
Veeva Systems
VEEV
$35.4B
$10.3K ﹤0.01%
139
+23
+20% +$6.47K
BCS icon
773
Barclays
BCS
$95B
$10.3K ﹤0.01%
483
+111
+30% +$2.2K
WK icon
774
Workiva
WK
$3.38B
$10.3K ﹤0.01%
141
+99
+236% +$7.44K
VUG icon
775
Vanguard Morningstar Growth ETF
VUG
$229B
$10.3K ﹤0.01%
+78
New +$5.96K
29 30
31
32 33

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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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ACM
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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.