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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
FCPT icon
1326
Four Corners Property Trust
FCPT
$2.77B
$944 ﹤0.01%
40
– –
TTE icon
1327
TotalEnergies
TTE
$188B
$943 ﹤0.01%
17
-48
-74% -$2.96K
LGVN
1328
Longeveron
LGVN
$23M
$942 ﹤0.01%
+1,125
New +$1.23K
HTH icon
1329
Hilltop Holdings
HTH
$2.28B
$941 ﹤0.01%
29
– –
COMT icon
1330
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$940 ﹤0.01%
35
-56
-62% -$1.48K
VCYT icon
1331
Veracyte
VCYT
$3.71B
$932 ﹤0.01%
27
-53
-66% -$1.52K
GLNG icon
1332
Golar LNG
GLNG
$5.11B
$931 ﹤0.01%
23
– –
COHR icon
1333
Coherent
COHR
$64.2B
$929 ﹤0.01%
7
+1
+17% +$100
OKE icon
1334
Oneok
OKE
$55B
$922 ﹤0.01%
25
+23
+1,150% +$1.76K
HAS icon
1335
Hasbro
HAS
$12.9B
$919 ﹤0.01%
12
+3
+33% +$233
LNT icon
1336
Alliant Energy
LNT
$18.2B
$919 ﹤0.01%
11
-34
-76% -$2.19K
PCY icon
1337
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$919 ﹤0.01%
42
+1
+2% +$21
BABA icon
1338
Alibaba
BABA
$308B
$914 ﹤0.01%
26
-20
-43% -$2.62K
PRGO icon
1339
Perrigo
PRGO
$1.84B
$908 ﹤0.01%
+82
New +$2K
MTSI icon
1340
MACOM Technology Solutions
MTSI
$20.1B
$904 ﹤0.01%
6
– –
PHM icon
1341
Pultegroup
PHM
$25.3B
$903 ﹤0.01%
82
-366
-82% -$45.5K
MGNX icon
1342
MacroGenics
MGNX
$248M
$893 ﹤0.01%
560
– –
PSKY
1343
Paramount Skydance Corp
PSKY
$9.8B
$891 ﹤0.01%
+83
New +$1.31K
BF.B icon
1344
Brown-Forman Class B
BF.B
$13B
$880 ﹤0.01%
+33
New +$956
MSTR icon
1345
Strategy Inc
MSTR
$35.9B
$878 ﹤0.01%
39
-237
-86% -$87.9K
LCID icon
1346
Lucid Motors
LCID
$2.61B
$877 ﹤0.01%
+50
New +$1.13K
PENN icon
1347
PENN Entertainment
PENN
$2.63B
$877 ﹤0.01%
7
-76
-92% -$1.43K
PFG icon
1348
Principal Financial Group
PFG
$24.6B
$876 ﹤0.01%
128
-1
-0.8% -$80
BHF icon
1349
Brighthouse Financial
BHF
$3.55B
$868 ﹤0.01%
19
– –
PYPL icon
1350
PayPal
PYPL
$49.6B
$861 ﹤0.01%
63
-514
-89% -$36.2K
52 53
54
55 56

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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.