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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
Z icon
1251
Zillow
Z
$8.26B
$1.29K ﹤0.01%
13
-26
-67% -$2.13K
CZR icon
1252
Caesars Entertainment
CZR
$6.13B
$1.29K ﹤0.01%
69
+47
+214% +$1.27K
MTZ icon
1253
MasTec
MTZ
$21.4B
$1.28K ﹤0.01%
6
– –
NSC icon
1254
Norfolk Southern
NSC
$76.8B
$1.28K ﹤0.01%
64
+17
+36% +$4.72K
AVUV icon
1255
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.26K ﹤0.01%
13
– –
STT icon
1256
State Street
STT
$51.4B
$1.26K ﹤0.01%
8
-51
-86% -$5.69K
TOL icon
1257
Toll Brothers
TOL
$14.5B
$1.26K ﹤0.01%
3
-209
-99% -$27.3K
AR icon
1258
Antero Resources
AR
$10.6B
$1.26K ﹤0.01%
42
+2
+5% +$67
BRCC icon
1259
BRC Inc
BRCC
$253M
$1.26K ﹤0.01%
1,000
– –
FET icon
1260
Forum Energy Technologies
FET
$849M
$1.26K ﹤0.01%
39
– –
XEL icon
1261
Xcel Energy
XEL
$48.2B
$1.22K ﹤0.01%
9
-57
-86% -$4.12K
SOLV icon
1262
Solventum
SOLV
$15.1B
$1.2K ﹤0.01%
15
-16
-52% -$1.17K
DAL icon
1263
Delta Air Lines
DAL
$61.3B
$1.2K ﹤0.01%
95
-433
-82% -$24.7K
XLG icon
1264
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.19K ﹤0.01%
+20
New +$1.09K
IMCV icon
1265
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.19K ﹤0.01%
15
– –
LEN.B icon
1266
Lennar Class B
LEN.B
$20.8B
$1.19K ﹤0.01%
10
+4
+67% +$474
ALAB icon
1267
Astera Labs
ALAB
$54.6B
$1.19K ﹤0.01%
7
+6
+600% +$987
ARVN icon
1268
Arvinas
ARVN
$542M
$1.18K ﹤0.01%
+119
New +$903
TXNM
1269
TXNM Energy Inc
TXNM
$5.91B
$1.18K ﹤0.01%
23
+15
+188% +$851
HIFS icon
1270
Hingham Institution for Saving
HIFS
$666M
$1.18K ﹤0.01%
4
– –
SO icon
1271
Southern Company
SO
$107B
$1.17K ﹤0.01%
39
-2,072
-98% -$193K
ON icon
1272
ON Semiconductor
ON
$18.3B
$1.17K ﹤0.01%
21
-40
-66% -$2.1K
WSBF icon
1273
Waterstone Financial
WSBF
$377M
$1.16K ﹤0.01%
16
-117
-88% -$1.68K
BGS icon
1274
B&G Foods
BGS
$286M
$1.15K ﹤0.01%
287
-388
-57% -$1.7K
CON
1275
Concentra Group Holdings
CON
$3.98B
$1.15K ﹤0.01%
57
– –
49 50
51
52 53

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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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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.