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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
TEL icon
1376
TE Connectivity
TEL
$63.2B
$769 ﹤0.01%
88
-27
-23% -$5.41K
DMAC icon
1377
DiaMedica Therapeutics
DMAC
$359M
$758 ﹤0.01%
6
-74
-93% -$401
TXT icon
1378
Textron
TXT
$15.2B
$757 ﹤0.01%
25
+8
+47% +$651
EFC
1379
Ellington Financial
EFC
$1.66B
$750 ﹤0.01%
56
– –
CLF icon
1380
Cleveland-Cliffs
CLF
$7.22B
$748 ﹤0.01%
61
– –
INVX
1381
Innovex International
INVX
$2.13B
$744 ﹤0.01%
36
– –
GTES icon
1382
Gates Industrial Corporation Ltd.
GTES
$7.42B
$743 ﹤0.01%
34
+5
+17% +$124
JIRE icon
1383
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$743 ﹤0.01%
+10
New +$717
ABCL icon
1384
AbCellera Biologics
ABCL
$1.81B
$741 ﹤0.01%
+34
New +$150
APA icon
1385
APA Corp
APA
$12.3B
$739 ﹤0.01%
33
+3
+10% +$63
KD icon
1386
Kyndryl
KD
$3.07B
$739 ﹤0.01%
26
+3
+13% +$103
ORRF icon
1387
Orrstown Financial Services
ORRF
$851M
$739 ﹤0.01%
6
-48
-89% -$1.63K
BWFG icon
1388
Bankwell Financial Group
BWFG
$536M
$736 ﹤0.01%
17
– –
EPR icon
1389
EPR Properties
EPR
$4.68B
$735 ﹤0.01%
+15
New +$843
FENC icon
1390
Fennec Pharmaceuticals
FENC
$365M
$733 ﹤0.01%
88
– –
OGN icon
1391
Organon & Co
OGN
$3.56B
$727 ﹤0.01%
30
-3
-9% -$29
BIOA
1392
BioAge Labs
BIOA
$488M
$725 ﹤0.01%
+100
New +$468
DX
1393
Dynex Capital
DX
$3.19B
$722 ﹤0.01%
55
– –
TRNO icon
1394
Terreno Realty
TRNO
$7.34B
$721 ﹤0.01%
36
+15
+71% +$851
SAP icon
1395
SAP
SAP
$228B
$720 ﹤0.01%
24
-160
-87% -$45K
TFC icon
1396
Truist Financial
TFC
$64.6B
$720 ﹤0.01%
8
-176
-96% -$7.93K
AXTA icon
1397
Axalta
AXTA
$8.15B
$717 ﹤0.01%
25
+4
+19% +$120
HPP
1398
Hudson Pacific Properties
HPP
$812M
$717 ﹤0.01%
+42
New +$792
WMT icon
1399
Walmart Inc
WMT
$894B
$713 ﹤0.01%
26
-2,858
-99% -$285K
DVLT
1400
Datavault AI
DVLT
$242M
$713 ﹤0.01%
+6
New +$3
54 55
56
57 58

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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.