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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
SMFG icon
901
Sumitomo Mitsui Financial
SMFG
$163B
$6.02K ﹤0.01%
49
-817
-94% -$13.1K
SCHM icon
902
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.01K ﹤0.01%
255
+94
+58% +$2.74K
ESS icon
903
Essex Property Trust
ESS
$18.3B
$6K ﹤0.01%
24
+20
+500% +$5.41K
NOK icon
904
Nokia
NOK
$52.6B
$5.99K ﹤0.01%
849
+150
+21% +$678
AVY icon
905
Avery Dennison
AVY
$13.2B
$5.98K ﹤0.01%
34
+7
+26% +$1.21K
WTV icon
906
WisdomTree US Value Fund
WTV
$3.33B
$5.97K ﹤0.01%
+373
New +$33.2K
HPQ icon
907
HP
HPQ
$25.8B
$5.96K ﹤0.01%
217
+10
+5% +$266
BSV icon
908
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.94K ﹤0.01%
119
-2,718
-96% -$214K
VHI icon
909
Valhi
VHI
$453M
$5.9K ﹤0.01%
+415
New +$6.95K
DOC icon
910
Healthpeak Properties
DOC
$14.5B
$5.89K ﹤0.01%
335
+237
+242% +$4.25K
SHOP icon
911
Shopify
SHOP
$191B
$5.88K ﹤0.01%
250
+128
+105% +$17.4K
TFSL icon
912
TFS Financial
TFSL
$5.01B
$5.88K ﹤0.01%
120
+85
+243% +$1.12K
DOCU
913
DocuSign
DOCU
$10.9B
$5.88K ﹤0.01%
59
+34
+136% +$2.62K
CPT icon
914
Camden Property Trust
CPT
$11B
$5.83K ﹤0.01%
59
+10
+20% +$1.1K
GPN icon
915
Global Payments
GPN
$24B
$5.82K ﹤0.01%
74
+14
+23% +$1.18K
EGP icon
916
EastGroup Properties
EGP
$10.8B
$5.82K ﹤0.01%
33
+25
+313% +$4.15K
AEM icon
917
Agnico Eagle Mines
AEM
$85B
$5.79K ﹤0.01%
80
-274
-77% -$37.6K
FLUT icon
918
Flutter Entertainment
FLUT
$16.1B
$5.77K ﹤0.01%
25
+1
+4% +$293
HUBS icon
919
HubSpot
HUBS
$10.4B
$5.73K ﹤0.01%
12
-4
-25% -$2.01K
HPE icon
920
Hewlett Packard
HPE
$69.4B
$5.71K ﹤0.01%
234
+57
+32% +$1.26K
GMAB icon
921
Genmab
GMAB
$18.3B
$5.68K ﹤0.01%
198
+101
+104% +$2.46K
PRTH icon
922
Priority Technology Holdings
PRTH
$443M
$5.64K ﹤0.01%
230
+102
+80% +$770
NMR icon
923
Nomura Holdings
NMR
$29B
$5.57K ﹤0.01%
24
-825
-97% -$5.79K
QUS icon
924
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$5.56K ﹤0.01%
+221
New +$36.7K
OHI icon
925
Omega Healthcare
OHI
$14.8B
$5.55K ﹤0.01%
74
+60
+429% +$2.42K
35 36
37
38 39

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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.