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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
SYK icon
1576
Stryker
SYK
$131B
$306 ﹤0.01%
7
-121
-95% -$46.7K
RBA icon
1577
RB Global
RBA
$20.9B
$304 ﹤0.01%
16
-107
-87% -$12K
BYND icon
1578
Beyond Meat
BYND
$327M
$302 ﹤0.01%
+183
New +$539
AGPU
1579
Axe Compute Inc
AGPU
$103M
$301 ﹤0.01%
+5
New +$66
SBAC icon
1580
SBA Communications
SBAC
$19B
$296 ﹤0.01%
13
-36
-73% -$7.79K
HAIN icon
1581
Hain Celestial
HAIN
$45.5M
$293 ﹤0.01%
227
-208
-48% -$354
TTWO icon
1582
Take-Two Interactive
TTWO
$45.8B
$291 ﹤0.01%
9
-25
-74% -$5.92K
FLO icon
1583
Flowers Foods
FLO
$1.55B
$290 ﹤0.01%
+24
New +$364
SFBS
1584
ServisFirst Bancshares
SFBS
$4.92B
$290 ﹤0.01%
40
+14
+54% +$1.16K
AWR icon
1585
American States Water
AWR
$3.32B
$286 ﹤0.01%
+4
New +$298
AKTX
1586
Akari Therapeutics
AKTX
$12.9M
– –
0
– –
OXY icon
1587
Occidental Petroleum
OXY
$54.8B
$284 ﹤0.01%
15
-138
-90% -$6.24K
VALE icon
1588
Vale
VALE
$63.1B
$281 ﹤0.01%
20
-3,072
-99% -$31.4K
ATMU icon
1589
Atmus Filtration Technologies
ATMU
$4.4B
$280 ﹤0.01%
6
– –
NANR icon
1590
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$274 ﹤0.01%
+5
New +$301
CWT icon
1591
California Water Service
CWT
$3.05B
$271 ﹤0.01%
6
– –
PINS icon
1592
Pinterest
PINS
$14.3B
$265 ﹤0.01%
100
-472
-83% -$17.1K
RIOT icon
1593
Riot Platforms
RIOT
$8.15B
$264 ﹤0.01%
24
-26
-52% -$360
BRKR icon
1594
Bruker
BRKR
$9.79B
$255 ﹤0.01%
7
-10
-59% -$356
JBTM
1595
JBT Marel
JBTM
$7.41B
$248 ﹤0.01%
2
– –
WERN icon
1596
Werner Enterprises
WERN
$2.3B
$247 ﹤0.01%
4
-90
-96% -$2.52K
MIDD icon
1597
Middleby
MIDD
$6.14B
$246 ﹤0.01%
2
– –
BIRK icon
1598
Birkenstock
BIRK
$7.15B
$241 ﹤0.01%
6
– –
IRT icon
1599
Independence Realty Trust
IRT
$3.95B
$237 ﹤0.01%
15
– –
MHK icon
1600
Mohawk Industries
MHK
$9.01B
$231 ﹤0.01%
2
– –
62 63
64
65 66

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VCM
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ACM
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AI
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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.