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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
ACM icon
1001
Aecom
ACM
$9.63B
$4.17K ﹤0.01%
550
+505
+1,122% +$61K
BAP icon
1002
Credicorp
BAP
$31.2B
$4.16K ﹤0.01%
+16
New +$3.96K
PTON icon
1003
Peloton Interactive
PTON
$2.38B
$4.15K ﹤0.01%
110
+90
+450% +$670
FTS icon
1004
Fortis
FTS
$28.6B
$4.14K ﹤0.01%
82
– –
V icon
1005
Visa
V
$692B
$4.12K ﹤0.01%
344
-683
-67% -$236K
EQR icon
1006
Equity Residential
EQR
$25B
$4.1K ﹤0.01%
68
+34
+100% +$2.22K
D icon
1007
Dominion Energy
D
$58.8B
$4.05K ﹤0.01%
10
-481
-98% -$28.6K
RING icon
1008
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$4.04K ﹤0.01%
+65
New +$3.33K
VTI icon
1009
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.03K ﹤0.01%
21
-699
-97% -$221K
CODI icon
1010
Compass Diversified
CODI
$810M
$4K ﹤0.01%
629
+410
+187% +$2.83K
FSLR icon
1011
First Solar
FSLR
$26.2B
$3.97K ﹤0.01%
17
+1
+6% +$192
CACI icon
1012
CACI
CACI
$13.9B
$3.94K ﹤0.01%
+7
New +$3.38K
TLRY icon
1013
Tilray
TLRY
$605M
$3.94K ﹤0.01%
2
– –
KFRC icon
1014
Kforce
KFRC
$1.05B
$3.94K ﹤0.01%
+157
New +$5.56K
HOLX
1015
DELISTED
Hologic
HOLX
$3.92K ﹤0.01%
53
+31
+141% +$2.06K
IYR icon
1016
iShares US Real Estate ETF
IYR
$4.63B
$3.89K ﹤0.01%
41
– –
BSY icon
1017
Bentley Systems
BSY
$10.7B
$3.88K ﹤0.01%
+77
New +$4.22K
SIL icon
1018
Global X Silver Miners ETF NEW
SIL
$4.47B
$3.85K ﹤0.01%
+57
New +$3.19K
TT icon
1019
Trane Technologies
TT
$105B
$3.82K ﹤0.01%
978
+820
+519% +$350K
NFG icon
1020
National Fuel Gas
NFG
$7.66B
$3.81K ﹤0.01%
48
+38
+380% +$3.31K
XTNT icon
1021
Xtant Medical Holdings
XTNT
$62.1M
$3.79K ﹤0.01%
25
+13
+108% +$8
R icon
1022
Ryder
R
$10.1B
$3.78K ﹤0.01%
44
+41
+1,367% +$7.39K
TAP icon
1023
Molson Coors Class B
TAP
$7.95B
$3.78K ﹤0.01%
87
+9
+12% +$444
AGO icon
1024
Assured Guaranty
AGO
$3.66B
$3.77K ﹤0.01%
46
-7
-13% -$582
TRGP icon
1025
Targa Resources
TRGP
$57.6B
$3.69K ﹤0.01%
73
-53
-42% -$8.83K
39 40
41
42 43

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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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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.