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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
WTRG icon
1176
Essential Utilities
WTRG
$11.3B
$1.86K ﹤0.01%
48
+3
+7% +$114
PAYC icon
1177
Paycom
PAYC
$9.93B
$1.83K ﹤0.01%
13
-17
-57% -$3.83K
RVTY icon
1178
Revvity
RVTY
$12.7B
$1.83K ﹤0.01%
44
+19
+76% +$1.73K
SPLB icon
1179
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.83K ﹤0.01%
+67
New +$1.52K
CCK icon
1180
Crown Holdings
CCK
$13.2B
$1.83K ﹤0.01%
19
-3
-14% -$301
CRNX icon
1181
Crinetics Pharmaceuticals
CRNX
$8.91B
$1.82K ﹤0.01%
42
+38
+950% +$1.22K
SPSM icon
1182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.82K ﹤0.01%
60
+11
+22% +$493
NOW icon
1183
ServiceNow
NOW
$118B
$1.81K ﹤0.01%
130
-435
-77% -$81.3K
ALCO icon
1184
Alico
ALCO
$284M
$1.8K ﹤0.01%
13
-13
-50% -$432
PHK
1185
PIMCO High Income Fund
PHK
$873M
$1.79K ﹤0.01%
+20
New +$98
ORA icon
1186
Ormat Technologies
ORA
$6.61B
$1.79K ﹤0.01%
54
+48
+800% +$4.33K
OZK icon
1187
Bank OZK
OZK
$5.67B
$1.78K ﹤0.01%
40
– –
LYB icon
1188
LyondellBasell Industries
LYB
$19.7B
$1.77K ﹤0.01%
39
+2
+5% +$113
ZION icon
1189
Zions Bancorporation
ZION
$10.4B
$1.77K ﹤0.01%
21
+12
+133% +$668
LKQ icon
1190
LKQ Corp
LKQ
$6.08B
$1.76K ﹤0.01%
57
-13
-19% -$427
NWS icon
1191
News Corp Class B
NWS
$18.5B
$1.75K ﹤0.01%
175
+163
+1,358% +$5.5K
IIPR icon
1192
Innovative Industrial Properties
IIPR
$1.7B
$1.75K ﹤0.01%
35
+30
+600% +$1.63K
NEM icon
1193
Newmont
NEM
$111B
$1.75K ﹤0.01%
66
-116
-64% -$8.09K
TMO icon
1194
Thermo Fisher Scientific
TMO
$212B
$1.75K ﹤0.01%
22
-156
-88% -$72.6K
MDB icon
1195
MongoDB
MDB
$29.9B
$1.74K ﹤0.01%
5
– –
RVMD icon
1196
Revolution Medicines
RVMD
$42.6B
$1.73K ﹤0.01%
19
+9
+90% +$352
BKH icon
1197
Black Hills Corp
BKH
$5.54B
$1.72K ﹤0.01%
27
– –
ADM icon
1198
Archer Daniels Midland
ADM
$37.7B
$1.7K ﹤0.01%
28
+4
+17% +$234
XLU icon
1199
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.69K ﹤0.01%
606
-30
-5% -$1.27K
HEI.A icon
1200
HEICO Corp Class A
HEI.A
$37.5B
$1.69K ﹤0.01%
7
-2
-22% -$500
46 47
48
49 50

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SC
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VCM
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AGA
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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.