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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
DTM icon
926
DT Midstream
DTM
$13.6B
$5.52K ﹤0.01%
+40
New +$4.18K
SYNA icon
927
Synaptics
SYNA
$3.99B
$5.52K ﹤0.01%
75
+69
+1,150% +$4.69K
GIS icon
928
General Mills
GIS
$19.3B
$5.5K ﹤0.01%
117
+21
+22% +$1.05K
DIA icon
929
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$5.49K ﹤0.01%
+69
New +$31.1K
CNI icon
930
Canadian National Railway
CNI
$76.5B
$5.41K ﹤0.01%
58
+9
+18% +$868
CAG icon
931
Conagra Brands
CAG
$7.11B
$5.4K ﹤0.01%
310
+299
+2,718% +$5.73K
INVH icon
932
Invitation Homes
INVH
$18B
$5.34K ﹤0.01%
188
+170
+944% +$5.24K
EFX icon
933
Equifax
EFX
$20.7B
$5.29K ﹤0.01%
25
– –
ACXP icon
934
Acurx Pharmaceuticals
ACXP
$6.27M
$5.29K ﹤0.01%
67
+59
+738% +$356
CRM icon
935
Salesforce
CRM
$153B
$5.25K ﹤0.01%
103
-318
-76% -$80.2K
NUS icon
936
Nu Skin
NUS
$252M
$5.24K ﹤0.01%
35
+6
+21% +$63
TW icon
937
Tradeweb Markets
TW
$21.8B
$5.22K ﹤0.01%
4
+2
+100% +$257
HUBB icon
938
Hubbell
HUBB
$26.8B
$5.2K ﹤0.01%
11
– –
MDIV icon
939
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$5.2K ﹤0.01%
332
+4
+1% +$64
PAYX icon
940
Paychex
PAYX
$42.7B
$5.19K ﹤0.01%
28
-56
-67% -$7.77K
OUT icon
941
Outfront Media
OUT
$5.48B
$5.13K ﹤0.01%
139
+10
+8% +$182
WU icon
942
Western Union
WU
$2.23B
$5.1K ﹤0.01%
+52
New +$435
AAL icon
943
American Airlines Group
AAL
$10.6B
$5.09K ﹤0.01%
398
+68
+21% +$837
K
944
DELISTED
Kellanova
K
$5.07K ﹤0.01%
61
+5
+9% +$398
RGA icon
945
Reinsurance Group of America
RGA
$15.5B
$5.05K ﹤0.01%
18
-104
-85% -$19.9K
URA icon
946
Global X Uranium ETF
URA
$5.99B
$5.02K ﹤0.01%
89
– –
XYL icon
947
Xylem
XYL
$28.2B
$4.99K ﹤0.01%
1,025
+1,001
+4,171% +$139K
PANW icon
948
Palo Alto Networks
PANW
$293B
$4.97K ﹤0.01%
140
-659
-82% -$126K
B
949
Barrick Mining
B
$69.3B
$4.96K ﹤0.01%
150
– –
GDDY icon
950
GoDaddy
GDDY
$11.4B
$4.94K ﹤0.01%
39
-1
-3% -$154
36 37
38
39 40

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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.