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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
HIW icon
1226
Highwoods Properties
HIW
$3.58B
$1.46K ﹤0.01%
+51
New +$1.56K
A icon
1227
Agilent Technologies
A
$39.9B
$1.46K ﹤0.01%
146
-188
-56% -$22.7K
IPAR icon
1228
Interparfums
IPAR
$3.95B
$1.43K ﹤0.01%
16
– –
MTCH icon
1229
Match Group
MTCH
$8.9B
$1.42K ﹤0.01%
44
– –
PHG icon
1230
Philips
PHG
$26B
$1.42K ﹤0.01%
54
– –
LQDB icon
1231
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$1.41K ﹤0.01%
+16
New +$1.39K
PKG icon
1232
Packaging Corp of America
PKG
$22.8B
$1.41K ﹤0.01%
115
+59
+105% +$12.2K
GRAB icon
1233
Grab
GRAB
$15.3B
$1.41K ﹤0.01%
235
– –
RL icon
1234
Ralph Lauren
RL
$22.7B
$1.4K ﹤0.01%
13
+8
+160% +$2.38K
PBA icon
1235
Pembina Pipeline
PBA
$27.4B
$1.38K ﹤0.01%
83
-14
-14% -$528
DVA icon
1236
DaVita
DVA
$12B
$1.38K ﹤0.01%
17
+12
+240% +$1.65K
LCII icon
1237
LCI Industries
LCII
$2.61B
$1.37K ﹤0.01%
14
– –
UTHR icon
1238
United Therapeutics
UTHR
$22B
$1.37K ﹤0.01%
28
+25
+833% +$8.41K
BURL icon
1239
Burlington
BURL
$23.2B
$1.37K ﹤0.01%
5
– –
FORM icon
1240
FormFactor
FORM
$8.94B
$1.36K ﹤0.01%
23
– –
URI icon
1241
United Rentals
URI
$72.3B
$1.36K ﹤0.01%
3
-7
-70% -$6.24K
NWE icon
1242
NorthWestern Energy
NWE
$4.25B
$1.35K ﹤0.01%
61
+47
+336% +$2.59K
DINO icon
1243
HF Sinclair
DINO
$14.8B
$1.35K ﹤0.01%
26
+1
+4% +$47
DPZ icon
1244
Domino's
DPZ
$12.1B
$1.35K ﹤0.01%
16
+11
+220% +$5K
QGEN icon
1245
Qiagen
QGEN
$8.65B
$1.34K ﹤0.01%
14
-223
-94% -$10.7K
TFX icon
1246
Teleflex
TFX
$6.06B
$1.34K ﹤0.01%
+91
New +$11K
JSMD icon
1247
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.34K ﹤0.01%
16
– –
ICLR icon
1248
Icon
ICLR
$12.6B
$1.32K ﹤0.01%
8
– –
IDT icon
1249
IDT Corp
IDT
$1.64B
$1.32K ﹤0.01%
26
– –
CRK icon
1250
Comstock Resources
CRK
$3.81B
$1.3K ﹤0.01%
71
– –
48 49
50
51 52

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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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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.