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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
USLM icon
126
United States Lime & Minerals
USLM
$3.32B
$224K 0.04%
+651
New +$75.2K
MLN icon
127
VanEck Long Muni ETF
MLN
$679M
$223K 0.04%
+1,022
New +$17.3K
SYY icon
128
Sysco
SYY
$39.6B
$222K 0.04%
733
+616
+526% +$49.3K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$219K 0.04%
2,620
+2,549
+3,590% +$132K
CEG icon
130
Constellation Energy
CEG
$95.4B
$219K 0.04%
572
+9
+2% +$2.9K
SCHI icon
131
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$216K 0.03%
2,286
+2,273
+17,485% +$51.9K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.4B
$215K 0.03%
1,054
+861
+446% +$171K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27B
$213K 0.03%
16,032
+14,466
+924% +$1M
LABU icon
134
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$204K 0.03%
1,827
+1,792
+5,120% +$127K
KO icon
135
Coca-Cola
KO
$372B
$203K 0.03%
2,948
+339
+13% +$23.3K
SPHY icon
136
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$200K 0.03%
+5,914
New +$140K
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$198K 0.03%
9,624
+110
+1% +$2.32K
BAC icon
138
Bank of America
BAC
$440B
$196K 0.03%
3,689
+869
+31% +$42.4K
CI icon
139
Cigna
CI
$72.4B
$189K 0.03%
1,225
+261
+27% +$77.2K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$189K 0.03%
2,000
– –
CAT icon
141
Caterpillar
CAT
$404B
$181K 0.03%
310
+85
+38% +$36.3K
PLTR icon
142
Palantir
PLTR
$390B
$180K 0.03%
824
+371
+82% +$60.1K
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.77B
$176K 0.03%
3,675
-406
-10% -$18.9K
FNB icon
144
FNB Corp
FNB
$6.9B
$175K 0.03%
11,195
+81
+0.7% +$1.29K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$173K 0.03%
1,853
+1,723
+1,325% +$161K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$172K 0.03%
1,714
+1,131
+194% +$112K
EXPE icon
147
Expedia Group
EXPE
$37.5B
$169K 0.03%
768
– –
BLK icon
148
Blackrock
BLK
$175B
$169K 0.03%
154
+86
+126% +$96.1K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$169K 0.03%
2,545
+2,025
+389% +$127K
GE icon
150
GE Aerospace
GE
$391B
$169K 0.03%
544
+101
+23% +$27.6K
4 5
6
7 8

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VCM
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ACM
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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.