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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
VIRT icon
76
Virtu Financial
VIRT
$5.03B
$620K 0.1%
26,447
+26,424
+114,887% +$1.09M
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$611K 0.1%
5,925
+5,716
+2,735% +$590K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17B
$610K 0.1%
5,269
+4,369
+485% +$487K
ALC icon
79
Alcon
ALC
$34.6B
$606K 0.1%
12,924
+12,798
+10,157% +$1.07M
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$589K 0.09%
25,390
+23,426
+1,193% +$537K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$569K 0.09%
+10,305
New +$1.43M
LIN icon
82
Linde
LIN
$223B
$543K 0.09%
1,263
+154
+14% +$72.9K
XOM icon
83
ExxonMobil
XOM
$638B
$515K 0.08%
4,491
+529
+13% +$58.8K
HD icon
84
Home Depot
HD
$347B
$498K 0.08%
1,312
+185
+16% +$72.7K
IBM icon
85
IBM
IBM
$222B
$486K 0.08%
1,568
+95
+6% +$24.9K
HIMU
86
iShares High Yield Muni Active ETF
HIMU
$2.41B
$476K 0.08%
9,666
+9,528
+6,904% +$457K
ABT icon
87
Abbott
ABT
$182B
$476K 0.08%
2,085
+1,092
+110% +$143K
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$460K 0.07%
+19,324
New +$483K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.3B
$447K 0.07%
7,395
+1,743
+31% +$113K
SCHQ
90
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$443K 0.07%
+16,905
New +$535K
PID icon
91
Invesco International Dividend Achievers ETF
PID
$923M
$437K 0.07%
+20,538
New +$432K
IYW icon
92
iShares US Technology ETF
IYW
$25.1B
$434K 0.07%
2,086
+1,593
+323% +$291K
VMI icon
93
Valmont Industries
VMI
$9.72B
$432K 0.07%
+14,606
New +$5.31M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$431K 0.07%
900
+62
+7% +$30K
PRA
95
DELISTED
ProAssurance
PRA
$422K 0.07%
2,818
+2,795
+12,152% +$66.5K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$411K 0.07%
9,552
+9,184
+2,496% +$660K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$400K 0.06%
6,149
+91
+2% +$5.69K
DWAS icon
98
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$392K 0.06%
4,188
+48
+1% +$4.2K
AIO
99
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$385K 0.06%
1,116
+1,014
+994% +$24.8K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$367K 0.06%
+7,805
New +$2.25M
2 3
4
5 6

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SC
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Legacy Financial Group (Iowa)
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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.