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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
TNL icon
1476
Travel + Leisure Co
TNL
$4.81B
$511 ﹤0.01%
16
+5
+45% +$300
NMAX
1477
Newsmax Inc
NMAX
$1.06B
$511 ﹤0.01%
50
-125
-71% -$1.69K
ONTO icon
1478
Onto Innovation
ONTO
$14.1B
$508 ﹤0.01%
46
+43
+1,433% +$4.6K
RYAAY icon
1479
Ryanair
RYAAY
$31.9B
$508 ﹤0.01%
3
-79
-96% -$4.82K
PEG icon
1480
Public Service Enterprise Group
PEG
$37.5B
$507 ﹤0.01%
288
-11,355
-98% -$952K
MBI icon
1481
MBIA
MBI
$269M
$500 ﹤0.01%
74
– –
FSBW icon
1482
FS Bancorp
FSBW
$317M
$499 ﹤0.01%
13
– –
ETSY icon
1483
Etsy
ETSY
$8.07B
$495 ﹤0.01%
8
– –
GOP
1484
Subversive Congressional Republicans Trading ETF
GOP
$89.7M
$495 ﹤0.01%
11
-2,411
-100% -$84.1K
WFC.PRL icon
1485
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$494 ﹤0.01%
58
+48
+480% +$58.2K
FLG
1486
Flagstar Bank National Association
FLG
$5.99B
$493 ﹤0.01%
44
– –
HMN icon
1487
Horace Mann Educators
HMN
$2.1B
$490 ﹤0.01%
11
– –
TOST icon
1488
Toast
TOST
$20.1B
$489 ﹤0.01%
14
-614
-98% -$26.7K
HCKT icon
1489
Hackett Group
HCKT
$280M
$487 ﹤0.01%
+27
New +$590
BRT
1490
BRT Apartments
BRT
$269M
$484 ﹤0.01%
33
– –
CMDB
1491
Costamare Bulkers Holdings
CMDB
$462M
$473 ﹤0.01%
37
– –
ESLT icon
1492
Elbit Systems
ESLT
$40.1B
$472 ﹤0.01%
1
– –
EXEL icon
1493
Exelixis
EXEL
$14.1B
$467 ﹤0.01%
12
-5
-29% -$201
ZIM icon
1494
ZIM Integrated Shipping Services
ZIM
$3.21B
$467 ﹤0.01%
9
+6
+200% +$91
BEPC icon
1495
Brookfield Renewable
BEPC
$6.13B
$464 ﹤0.01%
11
– –
BYD icon
1496
Boyd Gaming
BYD
$6.21B
$464 ﹤0.01%
+6
New +$504
TXRH icon
1497
Texas Roadhouse
TXRH
$13.8B
$464 ﹤0.01%
35
+33
+1,650% +$5.82K
INCY icon
1498
Incyte
INCY
$24.5B
$463 ﹤0.01%
5
– –
ORLY icon
1499
O'Reilly Automotive
ORLY
$76.4B
$461 ﹤0.01%
70
-563
-89% -$56.6K
RUM icon
1500
RUM Group Inc
RUM
$1.72B
$455 ﹤0.01%
53
-236
-82% -$1.93K
58 59
60
61 62

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SC
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VCM
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ACM
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AGA
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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.