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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
CLX icon
1201
Clorox
CLX
$12.8B
$1.69K ﹤0.01%
15
-7
-32% -$869
MUR icon
1202
Murphy Oil
MUR
$5.17B
$1.66K ﹤0.01%
59
-2
-3% -$50
AES icon
1203
AES
AES
$10.5B
$1.65K ﹤0.01%
24
-73
-75% -$948
LMB icon
1204
Limbach Holdings
LMB
$593M
$1.63K ﹤0.01%
17
– –
TRP icon
1205
TC Energy
TRP
$66.5B
$1.63K ﹤0.01%
39
-26
-40% -$1.3K
CTLP
1206
DELISTED
Cantaloupe
CTLP
$1.63K ﹤0.01%
154
– –
DIS icon
1207
Walt Disney
DIS
$177B
$1.63K ﹤0.01%
130
-1,210
-90% -$143K
COGT icon
1208
Cogent Biosciences
COGT
$7.22B
$1.62K ﹤0.01%
100
– –
VEL icon
1209
Velocity Financial
VEL
$694M
$1.62K ﹤0.01%
34
-8
-19% -$146
CNA icon
1210
CNA Financial
CNA
$14.2B
$1.61K ﹤0.01%
36
– –
FPI
1211
Farmland Partners
FPI
$431M
$1.59K ﹤0.01%
+154
New +$1.69K
AER icon
1212
AerCap
AER
$24.4B
$1.56K ﹤0.01%
111
+55
+98% +$6.42K
EPRT icon
1213
Essential Properties Realty Trust
EPRT
$6.65B
$1.55K ﹤0.01%
52
+1
+2% +$31
HE icon
1214
Hawaiian Electric Industries
HE
$2.17B
$1.53K ﹤0.01%
132
– –
AORT icon
1215
Artivion
AORT
$1.27B
$1.51K ﹤0.01%
33
– –
DD icon
1216
DuPont de Nemours
DD
$19.9B
$1.5K ﹤0.01%
22
-75
-77% -$7.07K
JAZZ icon
1217
Jazz Pharmaceuticals
JAZZ
$17B
$1.5K ﹤0.01%
11
– –
TRV icon
1218
Travelers Companies
TRV
$79.8B
$1.5K ﹤0.01%
19
-138
-88% -$37K
KBH icon
1219
KB Home
KBH
$3.61B
$1.5K ﹤0.01%
24
– –
CUZ icon
1220
Cousins Properties
CUZ
$5.06B
$1.49K ﹤0.01%
58
+2
+4% +$57
CF icon
1221
CF Industries
CF
$17.9B
$1.49K ﹤0.01%
18
+1
+6% +$89
LXP icon
1222
LXP Industrial Trust
LXP
$3.58B
$1.49K ﹤0.01%
31
– –
NATH icon
1223
Nathan's Famous
NATH
$406M
$1.48K ﹤0.01%
14
– –
ANGL icon
1224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.48K ﹤0.01%
58
-14,671
-100% -$430K
LVS icon
1225
Las Vegas Sands
LVS
$29.7B
$1.47K ﹤0.01%
25
+2
+9% +$105
47 48
49
50 51

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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
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.