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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
SE icon
1026
Sea Limited
SE
$68B
$3.68K ﹤0.01%
117
-192
-62% -$32.9K
WWD icon
1027
Woodward
WWD
$21.6B
$3.63K ﹤0.01%
42
-23
-35% -$5.71K
IBKR icon
1028
Interactive Brokers
IBKR
$38.8B
$3.63K ﹤0.01%
53
+24
+83% +$1.51K
TDY icon
1029
Teledyne Technologies
TDY
$31.9B
$3.61K ﹤0.01%
703
+702
+70,200% +$384K
GFL icon
1030
GFL Environmental
GFL
$15B
$3.59K ﹤0.01%
82
+69
+531% +$3.34K
USFR icon
1031
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.59K ﹤0.01%
71
-944
-93% -$47.5K
REGN icon
1032
Regeneron Pharmaceuticals
REGN
$79.5B
$3.58K ﹤0.01%
148
+134
+957% +$75.8K
WRB icon
1033
W.R. Berkley
WRB
$26.8B
$3.58K ﹤0.01%
50
+2
+4% +$142
ILMN icon
1034
Illumina
ILMN
$29.3B
$3.56K ﹤0.01%
36
+1
+3% +$99
VLTO icon
1035
Veralto
VLTO
$23.9B
$3.53K ﹤0.01%
15
-101
-87% -$10.7K
HR icon
1036
Healthcare Realty
HR
$6.92B
$3.5K ﹤0.01%
197
+139
+240% +$2.35K
IJT icon
1037
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.48K ﹤0.01%
25
– –
TU icon
1038
Telus
TU
$15.5B
$3.48K ﹤0.01%
87
-42
-33% -$681
DES icon
1039
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.45K ﹤0.01%
39
-460
-92% -$15.3K
CDW icon
1040
CDW
CDW
$18.1B
$3.45K ﹤0.01%
22
– –
PODD icon
1041
Insulet
PODD
$9.65B
$3.43K ﹤0.01%
11
– –
NFRA icon
1042
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$3.41K ﹤0.01%
54
– –
FAF icon
1043
First American
FAF
$7.67B
$3.39K ﹤0.01%
55
+1
+2% +$63
PBH icon
1044
Prestige Consumer Healthcare
PBH
$2.58B
$3.37K ﹤0.01%
33
+23
+230% +$1.6K
STX icon
1045
Seagate
STX
$193B
$3.36K ﹤0.01%
100
+87
+669% +$14.8K
WINA icon
1046
Winmark
WINA
$1.27B
$3.35K ﹤0.01%
+73
New +$31.3K
MGPI icon
1047
MGP Ingredients
MGPI
$371M
$3.34K ﹤0.01%
138
+122
+763% +$3.54K
ROST icon
1048
Ross Stores
ROST
$81.6B
$3.32K ﹤0.01%
50
-17
-25% -$2.43K
CHDN icon
1049
Churchill Downs
CHDN
$6.06B
$3.31K ﹤0.01%
33
+29
+725% +$2.98K
DBX icon
1050
Dropbox
DBX
$8.06B
$3.29K ﹤0.01%
+30
New +$858
40 41
42
43 44

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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.