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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
METL
826
Sprott Active Metals & Miners ETF
METL
$89.2M
$7.96K ﹤0.01%
+290
New +$6.1K
JHG
827
DELISTED
Janus Henderson
JHG
$7.96K ﹤0.01%
185
– –
SPOT icon
828
Spotify
SPOT
$97.7B
$7.89K ﹤0.01%
344
+294
+588% +$206K
SPB icon
829
Spectrum Brands
SPB
$2.03B
$7.88K ﹤0.01%
217
+212
+4,240% +$11.8K
WIMI
830
WiMi Hologram Cloud
WIMI
$25M
$7.85K ﹤0.01%
20
-180
-90% -$699
FMX icon
831
Fomento Económico Mexicano
FMX
$41.6B
$7.84K ﹤0.01%
+82
New +$7.62K
STWD icon
832
Starwood Property Trust
STWD
$5.91B
$7.83K ﹤0.01%
68
-662
-91% -$13.3K
GPC icon
833
Genuine Parts
GPC
$18.3B
$7.83K ﹤0.01%
61
+2
+3% +$268
INMU icon
834
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$7.82K ﹤0.01%
+324
New +$7.63K
TAN icon
835
Invesco Solar ETF
TAN
$1.45B
$7.75K ﹤0.01%
162
+82
+103% +$3.28K
MRVL icon
836
Marvell Technology
MRVL
$189B
$7.71K ﹤0.01%
87
-12
-12% -$883
QBTS icon
837
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$7.69K ﹤0.01%
1,819
+119
+7% +$2.17K
RKLB icon
838
Rocket Lab Corp
RKLB
$47.3B
$7.68K ﹤0.01%
21
+10
+91% +$454
HAL icon
839
Halliburton
HAL
$27.1B
$7.63K ﹤0.01%
283
+34
+14% +$752
MT icon
840
ArcelorMittal
MT
$55.2B
$7.58K ﹤0.01%
198
– –
WPM icon
841
Wheaton Precious Metals
WPM
$56.9B
$7.55K ﹤0.01%
38
-14
-27% -$1.37K
BTC
842
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$7.54K ﹤0.01%
160
– –
KR icon
843
Kroger
KR
$35.1B
$7.52K ﹤0.01%
115
+24
+26% +$1.67K
FWONK icon
844
Liberty Media Series C
FWONK
$25B
$7.49K ﹤0.01%
76
+31
+69% +$3.14K
WPC icon
845
W.P. Carey
WPC
$16.4B
$7.42K ﹤0.01%
91
-34
-27% -$2.23K
EOG icon
846
EOG Resources
EOG
$71.4B
$7.39K ﹤0.01%
70
-18
-20% -$2.15K
INSM icon
847
Insmed
INSM
$28.7B
$7.38K ﹤0.01%
38
– –
AVB icon
848
AvalonBay Communities
AVB
$26.6B
$7.34K ﹤0.01%
42
+8
+24% +$1.56K
EL icon
849
Estee Lauder
EL
$30.9B
$7.32K ﹤0.01%
75
+1
+1% +$89
PRI icon
850
Primerica
PRI
$10.2B
$7.24K ﹤0.01%
332
+330
+16,500% +$88.6K
32 33
34
35 36

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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.