We are live on ! Find out more
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
SEM
101
DELISTED
Select Medical
SEM
$367K 0.06%
3,972
+3,915
+6,868% +$52.2K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$365K 0.06%
3,589
-140
-4% -$1.54K
T icon
103
AT&T
T
$160B
$352K 0.06%
14,257
+1,448
+11% +$41.1K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$350K 0.06%
1,671
+909
+119% +$191K
PCG icon
105
PG&E
PCG
$38.4B
$346K 0.06%
2,372
+2,301
+3,241% +$33.6K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$343K 0.06%
4,800
+4,740
+7,900% +$394K
WAB icon
107
Wabtec
WAB
$50.5B
$343K 0.05%
3,353
+3,333
+16,665% +$658K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$315K 0.05%
+2,830
New +$85.4K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.4B
$309K 0.05%
4,521
+4,322
+2,172% +$286K
CTSH icon
110
Cognizant
CTSH
$25.3B
$307K 0.05%
4,258
+14
+0.3% +$1.01K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$296K 0.05%
885
+866
+4,558% +$63.8K
MRK icon
112
Merck
MRK
$316B
$287K 0.05%
3,322
+420
+14% +$34.6K
VSA
113
VisionSys AI
VSA
$8.32M
$278K 0.04%
+2
New +$1.96K
OPCH icon
114
Option Care Health
OPCH
$3.55B
$278K 0.04%
1,081
+1,067
+7,621% +$30.9K
DSGX icon
115
Descartes Systems
DSGX
$6.63B
$276K 0.04%
7,680
+7,671
+85,233% +$784K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$264K 0.04%
2,363
+2,312
+4,533% +$254K
SU icon
117
Suncor Energy
SU
$76.1B
$262K 0.04%
4,925
+4,773
+3,140% +$191K
MA icon
118
Mastercard
MA
$500B
$260K 0.04%
469
+141
+43% +$81K
AMP icon
119
Ameriprise Financial
AMP
$48.9B
$250K 0.04%
551
+49
+10% +$25.1K
TFII icon
120
TFI International
TFII
$11.6B
$249K 0.04%
1,009
+1,004
+20,080% +$91.9K
SOBO
121
South Bow Corp
SOBO
$7.54B
$246K 0.04%
2,590
+2,568
+11,673% +$69.8K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$239K 0.04%
730
+77
+12% +$23.2K
NTES icon
123
NetEase
NTES
$83.6B
$238K 0.04%
+219
New +$30.1K
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$235K 0.04%
+2,940
New +$77.6K
FITB
125
Fifth Third Bancorp
FITB
$52.4B
$230K 0.04%
5,477
+329
+6% +$14.4K
3 4
5
6 7

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
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
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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.