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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
DEC
951
Diversified Energy Company
DEC
$932M
$4.94K ﹤0.01%
69
-61
-47% -$915
SCLX icon
952
Scilex Holding
SCLX
$48.8M
$4.94K ﹤0.01%
93
+92
+9,200% +$1.56K
CSL icon
953
Carlisle Companies
CSL
$15.2B
$4.88K ﹤0.01%
15
+7
+88% +$2.67K
VNO icon
954
Vornado Realty Trust
VNO
$7.27B
$4.88K ﹤0.01%
24
-636
-96% -$24.8K
BRX icon
955
Brixmor Property Group
BRX
$9.25B
$4.85K ﹤0.01%
+185
New +$4.95K
NIO icon
956
NIO
NIO
$11.5B
$4.83K ﹤0.01%
115
-827
-88% -$4.46K
FLRN icon
957
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.79K ﹤0.01%
188
-812
-81% -$25K
MCHP icon
958
Microchip Technology
MCHP
$40.4B
$4.78K ﹤0.01%
77
-15
-16% -$1.02K
KRG icon
959
Kite Realty
KRG
$5.35B
$4.77K ﹤0.01%
+218
New +$4.86K
AME icon
960
Ametek
AME
$57.6B
$4.76K ﹤0.01%
24
+12
+100% +$2.21K
SCHG icon
961
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.76K ﹤0.01%
162
-1,086
-87% -$33.1K
NVDA icon
962
NVIDIA
NVDA
$5.3T
$4.75K ﹤0.01%
23
-29,175
-100% -$5.09M
SLGN icon
963
Silgan Holdings
SLGN
$4.39B
$4.74K ﹤0.01%
+36
New +$1.74K
BAM icon
964
Brookfield Asset Management
BAM
$84.9B
$4.72K ﹤0.01%
88
– –
ARES icon
965
Ares Management
ARES
$31.2B
$4.71K ﹤0.01%
32
-1
-3% -$180
PII icon
966
Polaris
PII
$3.99B
$4.71K ﹤0.01%
17
+9
+113% +$485
FNDX icon
967
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.68K ﹤0.01%
186
-1,550,097
-100% -$39.4M
ACHV icon
968
Achieve Life Sciences
ACHV
$672M
$4.68K ﹤0.01%
13
-87
-87% -$239
HST icon
969
Host Hotels & Resorts
HST
$16B
$4.66K ﹤0.01%
290
+237
+447% +$3.93K
ARW icon
970
Arrow Electronics
ARW
$11.4B
$4.64K ﹤0.01%
41
– –
CHKP icon
971
Check Point Software Technologies
CHKP
$12.8B
$4.59K ﹤0.01%
23
+20
+667% +$4.03K
NFLX icon
972
Netflix
NFLX
$307B
$4.58K ﹤0.01%
2,000
+250
+14% +$30.5K
L icon
973
Loews
L
$23.7B
$4.58K ﹤0.01%
46
+2
+5% +$189
HUM icon
974
Humana
HUM
$44.1B
$4.57K ﹤0.01%
16
+3
+23% +$789
BIO icon
975
Bio-Rad Laboratories Class A
BIO
$9.16B
$4.57K ﹤0.01%
15
– –
37 38
39
40 41

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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.