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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
SPY icon
1076
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3K ﹤0.01%
34
-1,437
-98% -$921K
CNP icon
1077
CenterPoint Energy
CNP
$26.7B
$3K ﹤0.01%
77
+11
+17% +$415
CUBE icon
1078
CubeSmart
CUBE
$9.4B
$2.96K ﹤0.01%
76
+3
+4% +$122
FRPT icon
1079
Freshpet
FRPT
$3.28B
$2.94K ﹤0.01%
58
+9
+18% +$558
RDW icon
1080
Redwire
RDW
$2.83B
$2.93K ﹤0.01%
42
-94
-69% -$1.1K
BOX icon
1081
Box
BOX
$4.41B
$2.93K ﹤0.01%
92
+22
+31% +$712
UBS icon
1082
UBS Group
UBS
$173B
$2.93K ﹤0.01%
87
-266
-75% -$10.3K
SUN icon
1083
Sunoco
SUN
$13.8B
$2.92K ﹤0.01%
58
-851
-94% -$44.3K
NOG icon
1084
Northern Oil and Gas
NOG
$2.21B
$2.92K ﹤0.01%
23
-15
-39% -$398
IPG
1085
DELISTED
Interpublic Group of Companies
IPG
$2.9K ﹤0.01%
113
+64
+131% +$1.65K
VOD icon
1086
Vodafone
VOD
$36.9B
$2.9K ﹤0.01%
10
-334
-97% -$3.81K
BUD icon
1087
AB InBev
BUD
$165B
$2.88K ﹤0.01%
48
-1
-2% -$63
ZETA icon
1088
Zeta Global
ZETA
$6.37B
$2.87K ﹤0.01%
+40
New +$718
ELS icon
1089
Equity Lifestyle Properties
ELS
$12.5B
$2.85K ﹤0.01%
47
+35
+292% +$2.13K
RCL icon
1090
Royal Caribbean
RCL
$86B
$2.85K ﹤0.01%
16
-138
-90% -$46.1K
SFM icon
1091
Sprouts Farmers Market
SFM
$8.15B
$2.84K ﹤0.01%
34
+32
+1,600% +$4.66K
MAA icon
1092
Mid-America Apartment Communities
MAA
$15.5B
$2.83K ﹤0.01%
22
+11
+100% +$1.59K
COLD icon
1093
Americold
COLD
$4.1B
$2.83K ﹤0.01%
223
+30
+16% +$447
VTR icon
1094
Ventas
VTR
$47.2B
$2.83K ﹤0.01%
80
-8
-9% -$538
GLOB icon
1095
Globant
GLOB
$1.61B
$2.82K ﹤0.01%
47
+9
+24% +$662
SWBI icon
1096
Smith & Wesson
SWBI
$652M
$2.81K ﹤0.01%
78
+43
+123% +$367
RMD icon
1097
ResMed
RMD
$32.3B
$2.8K ﹤0.01%
651
+622
+2,145% +$170K
BALL icon
1098
Ball Corp
BALL
$16.7B
$2.79K ﹤0.01%
59
-3
-5% -$162
MORN icon
1099
Morningstar
MORN
$7.41B
$2.79K ﹤0.01%
+13
New +$3.46K
MTD icon
1100
Mettler-Toledo International
MTD
$28.5B
$2.75K ﹤0.01%
2
– –
42 43
44
45 46

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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.