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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
CAE icon
1276
CAE Inc. Common Shares
CAE
$8.62B
$1.13K ﹤0.01%
41
-13
-24% -$366
FTV icon
1277
Fortive
FTV
$18.5B
$1.13K ﹤0.01%
22
+4
+22% +$197
U icon
1278
Unity
U
$15.5B
$1.13K ﹤0.01%
30
-1,186
-98% -$44K
ISTB icon
1279
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.12K ﹤0.01%
+23
New +$1.12K
OVV icon
1280
Ovintiv
OVV
$16B
$1.12K ﹤0.01%
9
-27
-75% -$1.1K
TIGR
1281
UP Fintech Holding
TIGR
$860M
$1.1K ﹤0.01%
57
-252
-82% -$2.7K
UHT
1282
Universal Health Realty Income Trust
UHT
$589M
$1.1K ﹤0.01%
15
-39
-72% -$1.57K
ODFL icon
1283
Old Dominion Freight Line
ODFL
$44.8B
$1.1K ﹤0.01%
28
-5
-15% -$765
ONIT
1284
Onity Group
ONIT
$321M
$1.1K ﹤0.01%
8
-17
-68% -$683
ACHC icon
1285
Acadia Healthcare
ACHC
$3B
$1.09K ﹤0.01%
22
-12
-35% -$268
CHRD icon
1286
Chord Energy
CHRD
$7.32B
$1.08K ﹤0.01%
12
– –
ICUI icon
1287
ICU Medical
ICUI
$4.16B
$1.08K ﹤0.01%
9
– –
COTY icon
1288
Coty
COTY
$2.49B
$1.06K ﹤0.01%
270
+159
+143% +$729
GL icon
1289
Globe Life
GL
$14.3B
$1.06K ﹤0.01%
8
– –
ATRC icon
1290
AtriCure
ATRC
$2B
$1.06K ﹤0.01%
31
– –
RIO icon
1291
Rio Tinto
RIO
$165B
$1.05K ﹤0.01%
50
-81
-62% -$5.01K
GIB icon
1292
CGI
GIB
$15B
$1.04K ﹤0.01%
12
+9
+300% +$871
GNW icon
1293
Genworth Financial
GNW
$3.71B
$1.04K ﹤0.01%
124
– –
MRNA icon
1294
Moderna
MRNA
$22.5B
$1.04K ﹤0.01%
37
– –
RDDT icon
1295
Reddit
RDDT
$29.9B
$1.04K ﹤0.01%
136
+135
+13,500% +$27.6K
SLM icon
1296
SLM Corp
SLM
$5.16B
$1.04K ﹤0.01%
29
+5
+21% +$156
KRC icon
1297
Kilroy Realty
KRC
$4.5B
$1.04K ﹤0.01%
+25
New +$986
AU icon
1298
AngloGold Ashanti
AU
$44.8B
$1.03K ﹤0.01%
+15
New +$839
LSCC icon
1299
Lattice Semiconductor
LSCC
$18.2B
$1.03K ﹤0.01%
14
– –
LYFT icon
1300
Lyft
LYFT
$6.26B
$1.03K ﹤0.01%
52
– –
50 51
52
53 54

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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.