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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
TWLO icon
1501
Twilio
TWLO
$29.2B
$455 ﹤0.01%
8
-295
-97% -$33.2K
ALLE icon
1502
Allegion
ALLE
$14.2B
$454 ﹤0.01%
15
-31
-67% -$5.12K
NPO icon
1503
Enpro
NPO
$7.05B
$452 ﹤0.01%
2
– –
VIR icon
1504
Vir Biotechnology
VIR
$1.54B
$450 ﹤0.01%
13
-87
-87% -$445
BCO icon
1505
Brink's
BCO
$4.79B
$447 ﹤0.01%
4
– –
NBTB icon
1506
NBT Bancorp
NBTB
$2.78B
$445 ﹤0.01%
11
– –
AVTR icon
1507
Avantor
AVTR
$9.08B
$442 ﹤0.01%
40
-4
-9% -$52
TXN icon
1508
Texas Instruments
TXN
$255B
$437 ﹤0.01%
5
-97
-95% -$19K
CORT icon
1509
Corcept Therapeutics
CORT
$11.9B
$434 ﹤0.01%
6
– –
CORZZ icon
1510
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.84B
$434 ﹤0.01%
21
– –
CIVI
1511
DELISTED
Civitas Resources
CIVI
$431 ﹤0.01%
15
– –
CLH icon
1512
Clean Harbors
CLH
$16.4B
$431 ﹤0.01%
2
– –
ARMK icon
1513
Aramark
ARMK
$14.9B
$427 ﹤0.01%
11
– –
NCLH icon
1514
Norwegian Cruise Line
NCLH
$9.36B
$423 ﹤0.01%
28
-26
-48% -$632
SLVM icon
1515
Sylvamo
SLVM
$1.55B
$423 ﹤0.01%
6
+4
+200% +$185
CCC
1516
CCC Intelligent Solutions
CCC
$3.73B
$420 ﹤0.01%
+48
New +$464
ST icon
1517
Sensata Technologies
ST
$7.05B
$419 ﹤0.01%
5
-111
-96% -$3.51K
CE icon
1518
Celanese
CE
$4.63B
$418 ﹤0.01%
11
– –
BBY icon
1519
Best Buy
BBY
$17.8B
$416 ﹤0.01%
5
+3
+150% +$215
AMD icon
1520
Advanced Micro Devices
AMD
$793B
$414 ﹤0.01%
38
-383
-91% -$61.8K
NTST
1521
NETSTREIT Corp
NTST
$2.04B
$414 ﹤0.01%
3
-128
-98% -$2.31K
ICL icon
1522
ICL Group
ICL
$6.72B
$408 ﹤0.01%
62
– –
EQNR icon
1523
Equinor
EQNR
$91.3B
$407 ﹤0.01%
17
-30
-64% -$752
KTB icon
1524
Kontoor Brands
KTB
$4.63B
$406 ﹤0.01%
5
– –
VFC icon
1525
VF Corp
VFC
$6.01B
$404 ﹤0.01%
+7
New +$94
59 60
61
62 63

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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.