We are live on ! Find out more
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
BRBS icon
1351
Blue Ridge Bankshares
BRBS
$330M
$860 ﹤0.01%
192
– –
AYI icon
1352
Acuity Brands
AYI
$10.7B
$852 ﹤0.01%
+167
New +$53.2K
AMLP icon
1353
Alerian MLP ETF
AMLP
$12.8B
$846 ﹤0.01%
+15
New +$725
OXY.WS icon
1354
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$845 ﹤0.01%
19
+4
+27% +$93
AVA icon
1355
Avista
AVA
$3.25B
$842 ﹤0.01%
22
-19
-46% -$706
RBB icon
1356
RBB Bancorp
RBB
$456M
$841 ﹤0.01%
288
+272
+1,700% +$5.2K
NOC icon
1357
Northrop Grumman
NOC
$79.2B
$840 ﹤0.01%
14
-16
-53% -$9.07K
SPTI icon
1358
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$836 ﹤0.01%
36
+3
+9% +$86
PCAR icon
1359
PACCAR
PCAR
$70.2B
$833 ﹤0.01%
22
-20
-48% -$1.97K
ANIP icon
1360
ANI Pharmaceuticals
ANIP
$1.82B
$827 ﹤0.01%
9
– –
SAM icon
1361
Boston Beer
SAM
$1.92B
$824 ﹤0.01%
+4
New +$851
BFLY.WS
1362
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$820 ﹤0.01%
14,000
– –
SEIC icon
1363
SEI Investments
SEIC
$12.6B
$817 ﹤0.01%
+58
New +$5.15K
ALGM icon
1364
Allegro MicroSystems
ALGM
$7.79B
$809 ﹤0.01%
12
-3
-20% -$97
RGP icon
1365
Resources Connection
RGP
$153M
$804 ﹤0.01%
+12
New +$62
MKTX icon
1366
MarketAxess Holdings
MKTX
$5.72B
$800 ﹤0.01%
+5
New +$978
AMKR icon
1367
Amkor Technology
AMKR
$13.4B
$798 ﹤0.01%
25
– –
TECH icon
1368
Bio-Techne
TECH
$11.2B
$788 ﹤0.01%
102
+22
+28% +$1.18K
CNM icon
1369
Core & Main
CNM
$8.71B
$785 ﹤0.01%
15
-1
-6% -$61
STN icon
1370
Stantec
STN
$8.34B
$781 ﹤0.01%
106
-102
-49% -$11.1K
TEF
1371
DELISTED
Telefonica
TEF
$779 ﹤0.01%
27
-676
-96% -$3.59K
IVR icon
1372
Invesco Mortgage Capital
IVR
$761M
$774 ﹤0.01%
108
+5
+5% +$38
VECO icon
1373
Veeco
VECO
$3.23B
$772 ﹤0.01%
42
+21
+100% +$500
ITIC
1374
Investors Title Co
ITIC
$546M
$770 ﹤0.01%
3
– –
MKC icon
1375
McCormick & Company Non-Voting
MKC
$14.1B
$769 ﹤0.01%
12
-5
-29% -$350
53 54
55
56 57

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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.