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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
LYG icon
801
Lloyds Banking Group
LYG
$90B
$9.13K ﹤0.01%
1,951
+695
+55% +$3.04K
HSTM icon
802
HealthStream
HSTM
$822M
$9.06K ﹤0.01%
+369
New +$10.1K
STM icon
803
STMicroelectronics
STM
$47.5B
$8.99K ﹤0.01%
481
+373
+345% +$10.4K
BKR icon
804
Baker Hughes
BKR
$62.3B
$8.99K ﹤0.01%
185
+20
+12% +$882
SVRA icon
805
Savara
SVRA
$1.19B
$8.98K ﹤0.01%
47
+46
+4,600% +$136
ESQ icon
806
Esquire Financial Holdings
ESQ
$1.14B
$8.92K ﹤0.01%
+96
New +$9.47K
AL
807
DELISTED
Air Lease Corp
AL
$8.89K ﹤0.01%
36
-129
-78% -$7.71K
SPDW icon
808
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$8.86K ﹤0.01%
+372
New +$15.4K
DE icon
809
Deere & Co
DE
$166B
$8.74K ﹤0.01%
392
+343
+700% +$169K
IRM icon
810
Iron Mountain
IRM
$36.3B
$8.71K ﹤0.01%
86
+38
+79% +$3.66K
AIZ icon
811
Assurant
AIZ
$14.7B
$8.71K ﹤0.01%
41
+28
+215% +$5.68K
NKE icon
812
Nike
NKE
$62.3B
$8.71K ﹤0.01%
1,242
+894
+257% +$66.6K
FIX icon
813
Comfort Systems
FIX
$60.3B
$8.68K ﹤0.01%
9
– –
UAL icon
814
United Airlines
UAL
$41.9B
$8.6K ﹤0.01%
10
-334
-97% -$32.1K
FR icon
815
First Industrial Realty Trust
FR
$8.4B
$8.57K ﹤0.01%
154
+2
+1% +$100
OWL icon
816
Blue Owl Capital
OWL
$7.74B
$8.53K ﹤0.01%
538
+521
+3,065% +$9.91K
ULTA icon
817
Ulta Beauty
ULTA
$23.2B
$8.53K ﹤0.01%
600
+582
+3,233% +$298K
RYAN icon
818
Ryan Specialty Holdings
RYAN
$5.76B
$8.43K ﹤0.01%
137
+133
+3,325% +$7.88K
ISCG icon
819
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$8.27K ﹤0.01%
+150
New +$7.82K
GNR icon
820
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$8.26K ﹤0.01%
79
-447
-85% -$25.4K
PRU icon
821
Prudential Financial
PRU
$41.9B
$8.25K ﹤0.01%
294
-508
-63% -$53.5K
VSTS icon
822
Vestis
VSTS
$1.83B
$8.18K ﹤0.01%
+277
New +$1.42K
AIG icon
823
American International
AIG
$42.4B
$8.13K ﹤0.01%
104
+36
+53% +$2.88K
GFI icon
824
Gold Fields
GFI
$33.4B
$8.03K ﹤0.01%
+207
New +$6.42K
ATO icon
825
Atmos Energy
ATO
$28.7B
$7.97K ﹤0.01%
46
+25
+119% +$4.04K
31 32
33
34 35

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LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
SC
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VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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.