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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
DEO icon
1451
Diageo
DEO
$49.2B
$560 ﹤0.01%
80
+39
+95% +$4.09K
AROC icon
1452
Archrock
AROC
$5.97B
$559 ﹤0.01%
22
– –
MSTY icon
1453
YieldMax MSTR Option Income Strategy ETF
MSTY
$768M
$556 ﹤0.01%
4
-2,431
-100% -$221K
KNTK icon
1454
Kinetik
KNTK
$3.57B
$553 ﹤0.01%
15
– –
POOL icon
1455
Pool Corp
POOL
$7.5B
$552 ﹤0.01%
5
-3
-38% -$940
HHH icon
1456
Howard Hughes
HHH
$3.9B
$551 ﹤0.01%
+7
New +$518
PRVA icon
1457
Privia Health
PRVA
$3.02B
$551 ﹤0.01%
23
-137
-86% -$2.95K
NZF icon
1458
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$547 ﹤0.01%
8
-3,437
-100% -$41.2K
DGRW icon
1459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$541 ﹤0.01%
4
-35
-90% -$3.04K
DASH icon
1460
DoorDash
DASH
$88.9B
$538 ﹤0.01%
4
-65
-94% -$16.3K
PNC icon
1461
PNC Financial Services
PNC
$102B
$538 ﹤0.01%
8
-118
-94% -$23.3K
BAX icon
1462
Baxter International
BAX
$14.2B
$536 ﹤0.01%
28
-6
-18% -$152
NI icon
1463
NiSource
NI
$20.5B
$533 ﹤0.01%
18
-84
-82% -$3.48K
DUSB icon
1464
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$529 ﹤0.01%
+10
New +$508
TFI icon
1465
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$528 ﹤0.01%
+11
New +$493
DUK icon
1466
Duke Energy
DUK
$95.9B
$526 ﹤0.01%
2
-154
-99% -$18.7K
ACN icon
1467
Accenture
ACN
$105B
$524 ﹤0.01%
100
-49
-33% -$12.8K
AVNW icon
1468
Aviat Networks
AVNW
$277M
$521 ﹤0.01%
20
– –
FUL icon
1469
H.B. Fuller
FUL
$3.19B
$521 ﹤0.01%
9
-31
-78% -$1.86K
CSTM icon
1470
Constellium
CSTM
$4.05B
$518 ﹤0.01%
32
+9
+39% +$129
FTI icon
1471
TechnipFMC
FTI
$27.2B
$518 ﹤0.01%
1
-35
-97% -$1.28K
KODK icon
1472
Kodak
KODK
$954M
$515 ﹤0.01%
81
– –
FFIV icon
1473
F5
FFIV
$23.4B
$513 ﹤0.01%
2
– –
AIT icon
1474
Applied Industrial Technologies
AIT
$13.2B
$512 ﹤0.01%
2
– –
KROS icon
1475
Keros Therapeutics
KROS
$196M
$511 ﹤0.01%
+34
New +$502
57 58
59
60 61

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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.