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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
KGC icon
876
Kinross Gold
KGC
$30.4B
$6.65K ﹤0.01%
279
-40
-13% -$769
PAAS icon
877
Pan American Silver
PAAS
$20.2B
$6.63K ﹤0.01%
429
+289
+206% +$9.29K
CTRA
878
DELISTED
Coterra Energy
CTRA
$6.62K ﹤0.01%
283
+2
+0.7% +$48
EQT icon
879
EQT Corp
EQT
$32.3B
$6.57K ﹤0.01%
125
-2
-2% -$106
XPO icon
880
XPO
XPO
$23B
$6.55K ﹤0.01%
141
+132
+1,467% +$17.1K
FIS icon
881
Fidelity National Information Services
FIS
$22.1B
$6.55K ﹤0.01%
105
+4
+4% +$292
RAL
882
Ralliant Corp
RAL
$7.3B
$6.46K ﹤0.01%
20
+11
+122% +$489
BWXT icon
883
BWX Technologies
BWXT
$15.3B
$6.43K ﹤0.01%
30
+8
+36% +$1.29K
ENTG icon
884
Entegris
ENTG
$21.8B
$6.39K ﹤0.01%
73
– –
KEY icon
885
KeyCorp
KEY
$24.3B
$6.38K ﹤0.01%
364
+18
+5% +$333
NTRA icon
886
Natera
NTRA
$38B
$6.38K ﹤0.01%
33
+20
+154% +$3.16K
HMC icon
887
Honda
HMC
$39.9B
$6.37K ﹤0.01%
205
– –
JEF icon
888
Jefferies Financial Group
JEF
$13B
$6.34K ﹤0.01%
120
+47
+64% +$2.87K
PRFZ icon
889
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$6.32K ﹤0.01%
+140
New +$6.07K
DOV icon
890
Dover
DOV
$28.4B
$6.29K ﹤0.01%
264
+208
+371% +$37.3K
AZZ icon
891
AZZ Inc
AZZ
$4.53B
$6.25K ﹤0.01%
+63
New +$6.99K
TLK icon
892
Telkom Indonesia
TLK
$14.8B
$6.23K ﹤0.01%
+63
New +$1.16K
WDC icon
893
Western Digital
WDC
$156B
$6.21K ﹤0.01%
264
+178
+207% +$14.5K
DXCM icon
894
DexCom
DXCM
$31.3B
$6.19K ﹤0.01%
68
-93
-58% -$7.36K
TMUS icon
895
T-Mobile US
TMUS
$193B
$6.18K ﹤0.01%
467
+404
+641% +$97.8K
FDVV icon
896
Fidelity High Dividend ETF
FDVV
$10.3B
$6.16K ﹤0.01%
110
– –
IONQ icon
897
IonQ
IONQ
$14.8B
$6.14K ﹤0.01%
102
+56
+122% +$2.63K
DOCS icon
898
Doximity
DOCS
$3.77B
$6.12K ﹤0.01%
203
+138
+212% +$9K
ALK icon
899
Alaska Air
ALK
$5.66B
$6.07K ﹤0.01%
62
+55
+786% +$3.06K
ELF icon
900
e.l.f. Beauty
ELF
$5.44B
$6.03K ﹤0.01%
49
– –
34 35
36
37 38

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LSA
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SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
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.