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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
COO icon
851
Cooper Companies
COO
$14.3B
$7.22K ﹤0.01%
103
+3
+3% +$212
TTC icon
852
Toro Company
TTC
$9.35B
$7.21K ﹤0.01%
117
+114
+3,800% +$8.74K
BCRX icon
853
BioCryst Pharmaceuticals
BCRX
$2.36B
$7.18K ﹤0.01%
48
-52
-52% -$433
BE icon
854
Bloom Energy
BE
$67.4B
$7.16K ﹤0.01%
+56
New +$2.6K
UHAL icon
855
U-Haul Holding Co
UHAL
$14.7B
$7.13K ﹤0.01%
+294
New +$17.3K
TEAM icon
856
Atlassian
TEAM
$28B
$7.07K ﹤0.01%
44
-1
-2% -$181
OSIS icon
857
OSI Systems
OSIS
$3.91B
$7.06K ﹤0.01%
+76
New +$17.3K
REZI icon
858
Resideo Technologies
REZI
$3.95B
$7.06K ﹤0.01%
28
+26
+1,300% +$812
EMN icon
859
Eastman Chemical
EMN
$8.4B
$7.04K ﹤0.01%
118
+4
+4% +$279
LOGI icon
860
Logitech
LOGI
$14.7B
$7K ﹤0.01%
58
+45
+346% +$4.52K
EEMV icon
861
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$6.98K ﹤0.01%
107
– –
BBEU icon
862
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$6.96K ﹤0.01%
99
+1
+1% +$68
CMS icon
863
CMS Energy
CMS
$22.3B
$6.96K ﹤0.01%
95
-1
-1% -$72
TFLO icon
864
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$6.91K ﹤0.01%
137
-23
-14% -$1.16K
AEG icon
865
Aegon
AEG
$14B
$6.91K ﹤0.01%
53
-497
-90% -$3.71K
TM icon
866
Toyota
TM
$222B
$6.87K ﹤0.01%
127
+35
+38% +$6.6K
RELX icon
867
RELX
RELX
$62.4B
$6.87K ﹤0.01%
27
-633
-96% -$31.3K
UPS icon
868
United Parcel Service
UPS
$87.7B
$6.87K ﹤0.01%
56
-173
-76% -$15.7K
CPA icon
869
Copa Holdings
CPA
$5.8B
$6.82K ﹤0.01%
+55
New +$6.29K
NXPI icon
870
NXP Semiconductors
NXPI
$58.4B
$6.81K ﹤0.01%
167
+153
+1,093% +$34.4K
OLED icon
871
Universal Display
OLED
$4.01B
$6.78K ﹤0.01%
31
+29
+1,450% +$4.22K
GLPI icon
872
Gaming and Leisure Properties
GLPI
$12.8B
$6.75K ﹤0.01%
158
+85
+116% +$4K
ABBV icon
873
AbbVie
ABBV
$431B
$6.7K ﹤0.01%
1,250
-444
-26% -$90.4K
BIV icon
874
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.67K ﹤0.01%
78
-511,242
-100% -$39.6M
GATX icon
875
GATX Corp
GATX
$6.31B
$6.65K ﹤0.01%
42
-4
-9% -$647
33 34
35
36 37

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SC
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VCM
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ACM
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AGA
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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.