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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
POWI icon
1101
Power Integrations
POWI
$3.46B
$2.73K ﹤0.01%
28
+9
+47% +$434
FDS icon
1102
Factset
FDS
$9.76B
$2.69K ﹤0.01%
10
+9
+900% +$3.44K
AGX icon
1103
Argan
AGX
$8.52B
$2.69K ﹤0.01%
9
– –
FND icon
1104
Floor & Decor
FND
$6.46B
$2.67K ﹤0.01%
41
– –
HBI
1105
DELISTED
Hanesbrands
HBI
$2.66K ﹤0.01%
+400
New +$2.21K
BPOP icon
1106
Popular Inc
BPOP
$11.2B
$2.65K ﹤0.01%
181
+176
+3,520% +$21K
EXPD icon
1107
Expeditors International
EXPD
$23.1B
$2.64K ﹤0.01%
22
+7
+47% +$832
SF
1108
Stifel
SF
$12.7B
$2.64K ﹤0.01%
162
+33
+26% +$2.47K
PSMT icon
1109
Pricesmart
PSMT
$5.73B
$2.62K ﹤0.01%
+10
New +$1.11K
NTNX icon
1110
Nutanix
NTNX
$16.3B
$2.61K ﹤0.01%
48
+40
+500% +$2.94K
EMD
1111
Western Asset Emerging Markets Debt Fund
EMD
$614M
$2.58K ﹤0.01%
274
+218
+389% +$2.24K
SSRM icon
1112
SSR Mining
SSRM
$5.87B
$2.58K ﹤0.01%
47
-391
-89% -$6.62K
COWZ icon
1113
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.57K ﹤0.01%
71
-213,210
-100% -$12.1M
PBD icon
1114
Invesco Global Clean Energy ETF
PBD
$190M
$2.57K ﹤0.01%
155
+1
+0.6% +$14
HII icon
1115
Huntington Ingalls Industries
HII
$12.7B
$2.56K ﹤0.01%
8
– –
SPCE icon
1116
Virgin Galactic
SPCE
$375M
$2.53K ﹤0.01%
103
+72
+232% +$241
TEM
1117
Tempus AI
TEM
$8.31B
$2.48K ﹤0.01%
112
+48
+75% +$3.36K
BEN icon
1118
Franklin Resources
BEN
$17.4B
$2.48K ﹤0.01%
109
+42
+63% +$1.04K
NTSK
1119
Netskope Inc
NTSK
$5.54B
$2.45K ﹤0.01%
+131
New +$3.12K
ALGN icon
1120
Align Technology
ALGN
$12.3B
$2.44K ﹤0.01%
111
+77
+226% +$12.1K
XTEN icon
1121
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.44K ﹤0.01%
52
+27
+108% +$1.24K
SEER icon
1122
Seer Inc
SEER
$121M
$2.42K ﹤0.01%
30
-417
-93% -$887
IVZ icon
1123
Invesco
IVZ
$14.1B
$2.42K ﹤0.01%
103
+12
+13% +$249
PFE icon
1124
Pfizer
PFE
$147B
$2.42K ﹤0.01%
152
-3,839
-96% -$94.8K
RITM icon
1125
Rithm Capital
RITM
$5.58B
$2.42K ﹤0.01%
186
+162
+675% +$1.96K
43 44
45
46 47

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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.