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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
FYBR
1051
DELISTED
Frontier Communications
FYBR
$3.28K ﹤0.01%
87
+34
+64% +$1.26K
GQRE icon
1052
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$3.25K ﹤0.01%
55
+1
+2% +$60
CINF icon
1053
Cincinnati Financial
CINF
$27.4B
$3.24K ﹤0.01%
21
+1
+5% +$152
NANC icon
1054
Subversive Congressional Democrats Trading ETF
NANC
$288M
$3.24K ﹤0.01%
309
-1,675
-84% -$72.2K
IP icon
1055
International Paper
IP
$21.4B
$3.23K ﹤0.01%
84
+3
+4% +$147
SXI icon
1056
Standex International
SXI
$4.08B
$3.22K ﹤0.01%
47
+22
+88% +$4.16K
ZTS icon
1057
Zoetis
ZTS
$32.4B
$3.22K ﹤0.01%
10
-153
-94% -$23.1K
BIZD icon
1058
VanEck BDC Income ETF
BIZD
$1.66B
$3.21K ﹤0.01%
44
-199
-82% -$3.18K
OTIS icon
1059
Otis Worldwide
OTIS
$28.1B
$3.21K ﹤0.01%
186
+96
+107% +$8.71K
OLLI icon
1060
Ollie's Bargain Outlet
OLLI
$4.72B
$3.19K ﹤0.01%
+80
New +$10.6K
AMH icon
1061
American Homes 4 Rent
AMH
$12.4B
$3.18K ﹤0.01%
99
+86
+662% +$3K
GUNR icon
1062
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$3.17K ﹤0.01%
73
+45
+161% +$1.89K
AM icon
1063
Antero Midstream
AM
$10.2B
$3.17K ﹤0.01%
181
+100
+123% +$1.81K
ITGR icon
1064
Integer Holdings
ITGR
$4.26B
$3.17K ﹤0.01%
+50
New +$5.44K
ASRV icon
1065
AmeriServ Financial
ASRV
$81.3M
$3.15K ﹤0.01%
1,005
+10
+1% +$30
JHX icon
1066
James Hardie Industries
JHX
$16.2B
$3.15K ﹤0.01%
+149
New +$3.57K
OC icon
1067
Owens Corning
OC
$12.1B
$3.12K ﹤0.01%
160
+151
+1,678% +$22.2K
TQQQ icon
1068
ProShares UltraPro QQQ
TQQQ
$36.7B
$3.11K ﹤0.01%
96
+20
+26% +$912
CHD icon
1069
Church & Dwight Co
CHD
$24.4B
$3.11K ﹤0.01%
38
-13
-25% -$1.22K
GNL icon
1070
Global Net Lease
GNL
$1.91B
$3.09K ﹤0.01%
404
– –
VMD icon
1071
Viemed Healthcare
VMD
$363M
$3.08K ﹤0.01%
175
+154
+733% +$1.04K
CHAT icon
1072
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$3.08K ﹤0.01%
+46
New +$2.47K
ALE
1073
DELISTED
Allete
ALE
$3.07K ﹤0.01%
45
+38
+543% +$2.47K
EFOR
1074
Everforth Inc
EFOR
$1.3B
$3.02K ﹤0.01%
+69
New +$3.52K
FNV icon
1075
Franco-Nevada
FNV
$44.7B
$3.02K ﹤0.01%
16
+2
+14% +$360
41 42
43
44 45

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SC
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VCM
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ACM
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AGA
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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.