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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
TENB icon
1426
Tenable Holdings
TENB
$3.96B
$626 ﹤0.01%
+3
New +$94
PVH icon
1427
PVH
PVH
$4.03B
$617 ﹤0.01%
29
+16
+123% +$1.26K
KSS icon
1428
Kohl's
KSS
$2.24B
$615 ﹤0.01%
39
– –
VTV icon
1429
Vanguard Morningstar Value ETF
VTV
$192B
$612 ﹤0.01%
21
-27
-56% -$4.89K
JLL icon
1430
Jones Lang LaSalle
JLL
$17.1B
$608 ﹤0.01%
2
– –
QXO
1431
QXO Inc
QXO
$16.5B
$608 ﹤0.01%
+18
New +$373
CCS icon
1432
Century Communities
CCS
$2.03B
$604 ﹤0.01%
+10
New +$631
MOH icon
1433
Molina Healthcare
MOH
$10.1B
$604 ﹤0.01%
+4
New +$736
WST icon
1434
West Pharmaceutical
WST
$24.7B
$601 ﹤0.01%
57
-24
-30% -$5.83K
VRTX icon
1435
Vertex Pharmaceuticals
VRTX
$123B
$599 ﹤0.01%
117
+2
+2% +$836
VIK icon
1436
Viking Holdings
VIK
$48.6B
$593 ﹤0.01%
100
+93
+1,329% +$5.55K
TPR icon
1437
Tapestry
TPR
$32.1B
$591 ﹤0.01%
10
-14
-58% -$1.47K
QSR icon
1438
Restaurant Brands International
QSR
$25.8B
$589 ﹤0.01%
10
-25
-71% -$1.65K
KMX icon
1439
CarMax
KMX
$8.13B
$586 ﹤0.01%
14
+6
+75% +$358
FBIN icon
1440
Fortune Brands Innovations
FBIN
$6.26B
$585 ﹤0.01%
12
+2
+20% +$113
TSM icon
1441
TSMC
TSM
$2.16T
$584 ﹤0.01%
40
-342
-90% -$83.6K
GOOG icon
1442
Alphabet (Google) Class C
GOOG
$4.41T
$580 ﹤0.01%
40
-2,961
-99% -$622K
AWI icon
1443
Armstrong World Industries
AWI
$7.84B
$574 ﹤0.01%
3
– –
ACLS icon
1444
Axcelis
ACLS
$4.17B
$573 ﹤0.01%
7
– –
SONY icon
1445
Sony
SONY
$132B
$568 ﹤0.01%
22
-63
-74% -$1.69K
UDR icon
1446
UDR
UDR
$12.3B
$568 ﹤0.01%
17
-10
-37% -$390
SWKS icon
1447
Skyworks Solutions
SWKS
$10.2B
$566 ﹤0.01%
11
-138
-93% -$10.3K
UGI icon
1448
UGI
UGI
$7.63B
$566 ﹤0.01%
21
+6
+40% +$210
ASPN icon
1449
Aspen Aerogels
ASPN
$412M
$565 ﹤0.01%
+75
New +$529
STNE icon
1450
StoneCo
STNE
$2.71B
$561 ﹤0.01%
6
-46
-88% -$731
56 57
58
59 60

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SC
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VCM
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ACM
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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.