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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
MUSA icon
1551
Murphy USA
MUSA
$10.9B
$363 ﹤0.01%
+1
New +$396
ASC icon
1552
Ardmore Shipping
ASC
$690M
$361 ﹤0.01%
29
– –
CELH icon
1553
Celsius Holdings
CELH
$7.55B
$361 ﹤0.01%
6
– –
GFS icon
1554
GlobalFoundries
GFS
$28.5B
$361 ﹤0.01%
10
– –
MANH icon
1555
Manhattan Associates
MANH
$11B
$360 ﹤0.01%
2
– –
RJF icon
1556
Raymond James Financial
RJF
$34.3B
$360 ﹤0.01%
16
-105
-87% -$17.4K
NBIX icon
1557
Neurocrine Biosciences
NBIX
$16.9B
$358 ﹤0.01%
8
+5
+167% +$677
MARA icon
1558
Marathon Digital Holdings
MARA
$4.48B
$355 ﹤0.01%
20
– –
CORZW icon
1559
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$353 ﹤0.01%
25
– –
PKST
1560
DELISTED
Peakstone Realty Trust
PKST
$351 ﹤0.01%
25
-38
-60% -$506
ICFI icon
1561
ICF International
ICFI
$1.56B
$342 ﹤0.01%
+4
New +$371
SNN icon
1562
Smith & Nephew
SNN
$12.8B
$342 ﹤0.01%
35
+6
+21% +$207
TPB icon
1563
Turning Point Brands
TPB
$1.6B
$339 ﹤0.01%
3
-5
-63% -$453
IXC icon
1564
iShares Global Energy ETF
IXC
$2.8B
$332 ﹤0.01%
8
-13
-62% -$529
TVRD
1565
Tvardi Therapeutics
TVRD
$19M
$330 ﹤0.01%
35
+34
+3,400% +$968
DEA
1566
Easterly Government Properties
DEA
$1.18B
$323 ﹤0.01%
+15
New +$341
MO icon
1567
Altria Group
MO
$114B
$322 ﹤0.01%
12
-2,250
-99% -$143K
AFL icon
1568
Aflac
AFL
$63.7B
$318 ﹤0.01%
3
-130
-98% -$13.7K
CTO
1569
CTO Realty Growth
CTO
$819M
$318 ﹤0.01%
19
-5
-21% -$84
MLI icon
1570
Mueller Industries
MLI
$15.1B
$316 ﹤0.01%
6
– –
LWAY icon
1571
Lifeway Foods
LWAY
$449M
$315 ﹤0.01%
13
– –
ALL icon
1572
Allstate
ALL
$67.6B
$314 ﹤0.01%
8
-233
-97% -$47K
MGA icon
1573
Magna International
MGA
$18.7B
$313 ﹤0.01%
7
– –
RMBS icon
1574
Rambus
RMBS
$10.9B
$311 ﹤0.01%
9
-4
-31% -$308
NU icon
1575
Nu Holdings
NU
$69.2B
$308 ﹤0.01%
29
-41
-59% -$572
61 62
63
64 65

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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.