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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
TRMB icon
776
Trimble
TRMB
$13.6B
$10.2K ﹤0.01%
231
+221
+2,210% +$18K
AWK icon
777
American Water Works
AWK
$26.8B
$10.2K ﹤0.01%
81
+6
+8% +$848
SCHP icon
778
Schwab US TIPS ETF
SCHP
$16.3B
$10.2K ﹤0.01%
111
+12
+12% +$321
STC icon
779
Stewart Information Services
STC
$2.09B
$10.1K ﹤0.01%
86
+76
+760% +$5.23K
ENB icon
780
Enbridge
ENB
$113B
$10.1K ﹤0.01%
215
+12
+6% +$565
SSNC icon
781
SS&C Technologies
SSNC
$18.7B
$10.1K ﹤0.01%
438
+416
+1,891% +$36K
FOXA icon
782
Fox Class A
FOXA
$25.9B
$10K ﹤0.01%
153
+121
+378% +$7K
MAS icon
783
Masco
MAS
$14.9B
$9.88K ﹤0.01%
152
+10
+7% +$704
STE icon
784
Steris
STE
$22.6B
$9.86K ﹤0.01%
26
-48
-65% -$11.5K
APTV icon
785
Aptiv
APTV
$9.61B
$9.85K ﹤0.01%
120
+10
+9% +$754
NECB icon
786
Northeast Community Bancorp
NECB
$371M
$9.81K ﹤0.01%
460
+396
+619% +$8.72K
REG icon
787
Regency Centers
REG
$14.1B
$9.81K ﹤0.01%
15
-5
-25% -$357
EWBC icon
788
East-West Bancorp
EWBC
$18.1B
$9.73K ﹤0.01%
96
– –
NVO
789
Novo Nordisk
NVO
$203B
$9.73K ﹤0.01%
56
-652
-92% -$38.2K
FIVE icon
790
Five Below
FIVE
$12.8B
$9.72K ﹤0.01%
62
– –
SLF icon
791
Sun Life Financial
SLF
$45.6B
$9.69K ﹤0.01%
244
-135
-36% -$8.12K
LNG icon
792
Cheniere Energy
LNG
$55.7B
$9.52K ﹤0.01%
45
+16
+55% +$3.76K
AUPH icon
793
Aurinia Pharmaceuticals
AUPH
$2.07B
$9.45K ﹤0.01%
780
– –
VGK icon
794
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.43K ﹤0.01%
+19
New +$1.49K
CM icon
795
Canadian Imperial Bank of Commerce
CM
$108B
$9.39K ﹤0.01%
114
– –
NXDT
796
NexPoint Diversified Real Estate Trust
NXDT
$235M
$9.37K ﹤0.01%
306
+304
+15,200% +$1.29K
YUM icon
797
Yum! Brands
YUM
$41.6B
$9.36K ﹤0.01%
550
+389
+242% +$57.3K
SNPS icon
798
Synopsys
SNPS
$77.7B
$9.26K ﹤0.01%
124
+73
+143% +$41.3K
SCZ icon
799
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.19K ﹤0.01%
+120
New +$8.98K
UFPI icon
800
UFP Industries
UFPI
$5.19B
$9.17K ﹤0.01%
18
+8
+80% +$808
30 31
32
33 34

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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.