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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
SDY icon
1151
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.09K ﹤0.01%
30
-78
-72% -$10.9K
CHTR icon
1152
Charter Communications
CHTR
$18.4B
$2.08K ﹤0.01%
9
-10
-53% -$3.02K
BSJS icon
1153
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$2.08K ﹤0.01%
94
+1
+1% +$22
BSJQ icon
1154
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$2.06K ﹤0.01%
88
+1
+1% +$23
FLOT icon
1155
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.05K ﹤0.01%
40
– –
WM icon
1156
Waste Management
WM
$89.3B
$2.03K ﹤0.01%
133
+67
+102% +$15.1K
ZBRA icon
1157
Zebra Technologies
ZBRA
$17.5B
$2.03K ﹤0.01%
200
+195
+3,900% +$62.3K
TDOC icon
1158
Teladoc Health
TDOC
$1.22B
$2.02K ﹤0.01%
199
+111
+126% +$866
CVCO icon
1159
Cavco Industries
CVCO
$4.48B
$2.02K ﹤0.01%
4
– –
ARE icon
1160
Alexandria Real Estate Equities
ARE
$8.57B
$2.01K ﹤0.01%
361
+355
+5,917% +$28.4K
FIG
1161
Figma
FIG
$12.2B
$2K ﹤0.01%
+41
New +$2.81K
VMC icon
1162
Vulcan Materials
VMC
$36.5B
$2K ﹤0.01%
68
+61
+871% +$17.3K
DHIL
1163
DELISTED
Diamond Hill
DHIL
$1.99K ﹤0.01%
14
+8
+133% +$1.17K
IFS icon
1164
Intercorp Financial Services
IFS
$6.66B
$1.97K ﹤0.01%
46
– –
CRL icon
1165
Charles River Laboratories
CRL
$12.5B
$1.97K ﹤0.01%
11
– –
RTX icon
1166
RTX Corp
RTX
$302B
$1.94K ﹤0.01%
289
-114
-28% -$17.7K
STLD icon
1167
Steel Dynamics
STLD
$38.1B
$1.94K ﹤0.01%
191
+180
+1,636% +$23.6K
VYMI icon
1168
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.9K ﹤0.01%
+33
New +$2.73K
AVNS
1169
DELISTED
Avanos Medical
AVNS
$1.89K ﹤0.01%
170
+155
+1,033% +$1.81K
IFF icon
1170
International Flavors & Fragrances
IFF
$21.9B
$1.89K ﹤0.01%
30
+18
+150% +$1.24K
DB icon
1171
Deutsche Bank
DB
$71.8B
$1.89K ﹤0.01%
59
-170
-74% -$5.79K
ITT icon
1172
ITT
ITT
$20.4B
$1.87K ﹤0.01%
10
– –
SOFI icon
1173
SoFi Technologies
SOFI
$23.7B
$1.87K ﹤0.01%
27
-544
-95% -$12.9K
PSI icon
1174
Invesco Semiconductors ETF
PSI
$2.47B
$1.86K ﹤0.01%
24
– –
EMLC icon
1175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.86K ﹤0.01%
+10
New +$253
45 46
47
48 49

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SC
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VCM
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ACM
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AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
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.