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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
BBSI icon
1526
Barrett Business Services
BBSI
$984M
$403 ﹤0.01%
10
– –
CURB
1527
Curbline Properties
CURB
$3.46B
$401 ﹤0.01%
+17
New +$383
AMRX icon
1528
Amneal Pharmaceuticals
AMRX
$5.9B
$400 ﹤0.01%
40
– –
LUV icon
1529
Southwest Airlines
LUV
$23.8B
$399 ﹤0.01%
5
-24
-83% -$785
ENPH icon
1530
Enphase Energy
ENPH
$5.52B
$392 ﹤0.01%
+13
New +$483
KNX icon
1531
Knight Transportation
KNX
$11.7B
$392 ﹤0.01%
9
+2
+29% +$87
SINT icon
1532
SiNtx Technologies
SINT
$10.6M
$389 ﹤0.01%
3
+2
+200% +$7
TPH
1533
DELISTED
Tri Pointe Homes
TPH
$389 ﹤0.01%
+24
New +$817
MRP
1534
Millrose Properties Inc
MRP
$4.89B
$389 ﹤0.01%
12
– –
DV icon
1535
DoubleVerify
DV
$1.83B
$388 ﹤0.01%
+157
New +$2.33K
MOS icon
1536
The Mosaic Company
MOS
$7.22B
$388 ﹤0.01%
14
+2
+17% +$69
FLNG icon
1537
FLEX LNG
FLNG
$1.65B
$387 ﹤0.01%
15
– –
COWG icon
1538
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$383 ﹤0.01%
18
-53
-75% -$1.87K
BG icon
1539
Bunge Global
BG
$20.5B
$381 ﹤0.01%
4
– –
LAND
1540
Gladstone Land Corp
LAND
$352M
$377 ﹤0.01%
+42
New +$397
KLC
1541
KinderCare Learning Companies
KLC
$649M
$377 ﹤0.01%
+67
New +$562
CRSR icon
1542
Corsair Gaming
CRSR
$1.22B
$376 ﹤0.01%
47
– –
XLK icon
1543
State Street Technology Select Sector SPDR ETF
XLK
$123B
$375 ﹤0.01%
6
-1,946
-100% -$258K
AXS icon
1544
AXIS Capital
AXS
$7.57B
$374 ﹤0.01%
4
-5
-56% -$484
IONS icon
1545
Ionis Pharmaceuticals
IONS
$9.15B
$371 ﹤0.01%
5
-7
-58% -$342
DTE icon
1546
DTE Energy
DTE
$29.5B
$368 ﹤0.01%
4
-37
-90% -$5.07K
OTEX icon
1547
Open Text
OTEX
$6.41B
$367 ﹤0.01%
14
-435
-97% -$13.9K
NWSA icon
1548
News Corp Class A
NWSA
$15.5B
$366 ﹤0.01%
12
-50
-81% -$1.48K
UE icon
1549
Urban Edge Properties
UE
$2.81B
$366 ﹤0.01%
5
-52
-91% -$1.04K
SUZ icon
1550
Suzano
SUZ
$10.3B
$364 ﹤0.01%
58
+42
+263% +$398
60 61
62
63 64

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VCM
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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.