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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
RINF icon
976
ProShares Inflation Expectations ETF
RINF
$18.3M
$4.55K ﹤0.01%
250
-1,136
-82% -$37.3K
CLPR
977
Clipper Realty
CLPR
$45.2M
$4.55K ﹤0.01%
1,178
– –
DIOD icon
978
Diodes
DIOD
$4.54B
$4.54K ﹤0.01%
35
+25
+250% +$1.34K
E icon
979
ENI
E
$78.6B
$4.47K ﹤0.01%
122
– –
ABUS icon
980
Arbutus Biopharma
ABUS
$897M
$4.47K ﹤0.01%
924
– –
USFD icon
981
US Foods
USFD
$23.6B
$4.47K ﹤0.01%
79
+76
+2,533% +$6.04K
HNDL icon
982
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$4.47K ﹤0.01%
67
+28
+72% +$611
CCEP icon
983
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.45K ﹤0.01%
50
-12
-19% -$1.11K
NE icon
984
Noble Corp
NE
$6.5B
$4.42K ﹤0.01%
620
+602
+3,344% +$17K
KOD icon
985
Kodiak Sciences
KOD
$2.84B
$4.42K ﹤0.01%
210
– –
VRT icon
986
Vertiv
VRT
$106B
$4.42K ﹤0.01%
427
+360
+537% +$48K
WH icon
987
Wyndham Hotels & Resorts
WH
$5.58B
$4.4K ﹤0.01%
+449
New +$38.7K
OSK icon
988
Oshkosh
OSK
$9.47B
$4.39K ﹤0.01%
18
+12
+200% +$1.59K
VOX icon
989
Vanguard Communication Services ETF
VOX
$5.73B
$4.38K ﹤0.01%
+35
New +$6.25K
UXRP
990
Proshares Ultra XRP ETF
UXRP
$25.5M
$4.33K ﹤0.01%
+8
New +$1.47K
IYE icon
991
iShares US Energy ETF
IYE
$1.72B
$4.31K ﹤0.01%
93
-38
-29% -$1.77K
DOW icon
992
Dow Inc
DOW
$21.9B
$4.28K ﹤0.01%
65
-41
-39% -$1.02K
DG icon
993
Dollar General
DG
$28.1B
$4.25K ﹤0.01%
43
-16
-27% -$1.75K
BLDR icon
994
Builders FirstSource
BLDR
$7.8B
$4.24K ﹤0.01%
38
-4
-10% -$531
SCHF icon
995
Schwab International Equity ETF
SCHF
$68B
$4.21K ﹤0.01%
129
-19,195
-99% -$434K
JKHY icon
996
Jack Henry & Associates
JKHY
$11.2B
$4.2K ﹤0.01%
28
+18
+180% +$2.99K
UBER icon
997
Uber
UBER
$143B
$4.19K ﹤0.01%
745
-210
-22% -$19.6K
MKSI icon
998
MKS Inc
MKSI
$19.7B
$4.19K ﹤0.01%
30
– –
IHG icon
999
InterContinental Hotels
IHG
$23.5B
$4.19K ﹤0.01%
34
+9
+36% +$1.08K
KIM icon
1000
Kimco Realty
KIM
$16.4B
$4.18K ﹤0.01%
199
+131
+193% +$2.85K
38 39
40
41 42

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SC
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VCM
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ACM
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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
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ACM
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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.