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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
ROK icon
1301
Rockwell Automation
ROK
$50.1B
$1.02K ﹤0.01%
26
+17
+189% +$5.87K
IEX icon
1302
IDEX
IEX
$17.5B
$1.02K ﹤0.01%
6
– –
P
1303
Everpure Inc
P
$27.8B
$1.02K ﹤0.01%
13
-17
-57% -$1.13K
HSHP
1304
Himalaya Shipping
HSHP
$729M
$1.02K ﹤0.01%
132
– –
LIT icon
1305
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.01K ﹤0.01%
+16
New +$736
USHY icon
1306
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1K ﹤0.01%
27
+1
+4% +$37
EIX icon
1307
Edison International
EIX
$26.3B
$1K ﹤0.01%
18
+13
+260% +$701
MGY icon
1308
Magnolia Oil & Gas
MGY
$5.62B
$999 ﹤0.01%
45
+1
+2% +$24
AMCR icon
1309
Amcor
AMCR
$22.1B
$997 ﹤0.01%
25
-53
-68% -$2.38K
SEE
1310
DELISTED
Sealed Air
SEE
$997 ﹤0.01%
447
+348
+352% +$11.1K
MAN icon
1311
ManpowerGroup
MAN
$2.53B
$995 ﹤0.01%
33
-20
-38% -$825
CMTG icon
1312
Claros Mortgage Trust
CMTG
$240M
$994 ﹤0.01%
303
– –
BKSY icon
1313
BlackSky Technology
BKSY
$1.03B
$984 ﹤0.01%
50
– –
O icon
1314
Realty Income
O
$58.5B
$972 ﹤0.01%
5
-111
-96% -$6.47K
GXO icon
1315
GXO Logistics
GXO
$5.48B
$969 ﹤0.01%
18
– –
NUE icon
1316
Nucor
NUE
$62.6B
$967 ﹤0.01%
14
-15
-52% -$2.12K
OKLO
1317
Oklo
OKLO
$7.48B
$967 ﹤0.01%
11
-210
-95% -$16.4K
HRB icon
1318
H&R Block
HRB
$5.82B
$964 ﹤0.01%
19
+2
+12% +$106
EPAM icon
1319
EPAM Systems
EPAM
$5.74B
$955 ﹤0.01%
6
+2
+50% +$328
SPG icon
1320
Simon Property Group
SPG
$72.9B
$954 ﹤0.01%
35
-17
-33% -$2.94K
SPIB icon
1321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$953 ﹤0.01%
33
-2,101
-98% -$70.7K
HYGH icon
1322
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$951 ﹤0.01%
+11
New +$950
ERIC icon
1323
Ericsson
ERIC
$33B
$949 ﹤0.01%
11
-263
-96% -$2.06K
CIEN icon
1324
Ciena
CIEN
$57.9B
$945 ﹤0.01%
5
+1
+25% +$102
MTH icon
1325
Meritage Homes
MTH
$4.88B
$945 ﹤0.01%
14
– –
51 52
53
54 55

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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.