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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
FOX icon
1401
Fox Class B
FOX
$21.9B
$706 ﹤0.01%
12
– –
BHR
1402
Braemar Hotels & Resorts
BHR
$141M
$703 ﹤0.01%
279
– –
BXMT icon
1403
Blackstone Mortgage Trust
BXMT
$2.35B
$703 ﹤0.01%
38
– –
RBLX icon
1404
Roblox
RBLX
$25.9B
$701 ﹤0.01%
44
-124
-74% -$15.4K
STVN icon
1405
Stevanato
STVN
$5.49B
$697 ﹤0.01%
10
+2
+25% +$49
EXAS
1406
DELISTED
Exact Sciences
EXAS
$695 ﹤0.01%
11
+1
+10% +$50
MCFT icon
1407
MasterCraft Boat Holdings
MCFT
$610M
$694 ﹤0.01%
34
– –
BCE icon
1408
BCE
BCE
$20.6B
$693 ﹤0.01%
30
– –
REXR icon
1409
Rexford Industrial Realty
REXR
$8.26B
$690 ﹤0.01%
27
-15
-36% -$587
FER icon
1410
Ferrovial N.V. Ordinary Shares
FER
$48B
$689 ﹤0.01%
11
– –
WCN
1411
Waste Connections
WCN
$41.5B
$686 ﹤0.01%
2
-46
-96% -$8.37K
AFRI icon
1412
Forafric Global
AFRI
$283M
$680 ﹤0.01%
73
– –
CNNE icon
1413
Cannae Holdings
CNNE
$654M
$678 ﹤0.01%
38
– –
FCN icon
1414
FTI Consulting
FCN
$4.23B
$673 ﹤0.01%
4
+2
+100% +$332
RKT icon
1415
Rocket Companies
RKT
$39.2B
$670 ﹤0.01%
+11
New +$192
JBHT icon
1416
JB Hunt Transport Services
JBHT
$25.6B
$667 ﹤0.01%
4
– –
AXSM icon
1417
Axsome Therapeutics
AXSM
$11B
$666 ﹤0.01%
5
– –
OGE icon
1418
OGE Energy
OGE
$9.71B
$659 ﹤0.01%
12
-7
-37% -$313
COHU icon
1419
Cohu
COHU
$2.45B
$650 ﹤0.01%
27
– –
FUBO icon
1420
FuboTV Inc
FUBO
$314M
$641 ﹤0.01%
15
– –
WTW icon
1421
Willis Towers Watson
WTW
$31.4B
$641 ﹤0.01%
175
+87
+99% +$28.2K
ARCB icon
1422
ArcBest
ARCB
$3.17B
$639 ﹤0.01%
9
– –
JRVR icon
1423
James River Group Holdings
JRVR
$217M
$633 ﹤0.01%
123
– –
IX icon
1424
ORIX
IX
$45.1B
$631 ﹤0.01%
6
-24
-80% -$595
SPGI icon
1425
S&P Global
SPGI
$121B
$629 ﹤0.01%
36
-215
-86% -$115K
55 56
57
58 59

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SC
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AGA
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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.