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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
TR icon
1601
Tootsie Roll Industries
TR
$2.96B
$225 ﹤0.01%
3
-11
-79% -$416
LBRDK icon
1602
Liberty Broadband Class C
LBRDK
$4.86B
$213 ﹤0.01%
4
– –
DMC
1603
Del Monte Corp
DMC
$1.41B
$210 ﹤0.01%
6
– –
TPG icon
1604
TPG
TPG
$7.43B
$208 ﹤0.01%
2
– –
SMG icon
1605
ScottsMiracle-Gro
SMG
$3.97B
$206 ﹤0.01%
300
+213
+245% +$13.4K
CWCO icon
1606
Consolidated Water Co
CWCO
$473M
$203 ﹤0.01%
6
– –
FIZZ icon
1607
National Beverage
FIZZ
$2.95B
$202 ﹤0.01%
6
-23
-79% -$995
RCI icon
1608
Rogers Communications
RCI
$18.4B
$200 ﹤0.01%
2
-24
-92% -$826
STRL icon
1609
Sterling Infrastructure
STRL
$18.8B
$200 ﹤0.01%
8
+4
+100% +$1.14K
JBGS
1610
JBG SMITH
JBGS
$829M
$194 ﹤0.01%
+10
New +$206
NAVI icon
1611
Navient
NAVI
$830M
$192 ﹤0.01%
16
-51
-76% -$692
FTAI icon
1612
FTAI Aviation
FTAI
$23.1B
$187 ﹤0.01%
1
– –
XRN
1613
Chiron Real Estate Inc
XRN
$467M
$186 ﹤0.01%
+6
New +$213
SLB icon
1614
SLB Ltd
SLB
$73.2B
$186 ﹤0.01%
7
-456
-98% -$15.9K
BJ icon
1615
BJs Wholesale Club
BJ
$12.4B
$179 ﹤0.01%
2
-1
-33% -$102
RIVN icon
1616
Rivian
RIVN
$22.8B
$177 ﹤0.01%
3
-116
-97% -$1.55K
APG icon
1617
APi Group
APG
$17.2B
$175 ﹤0.01%
+5
New +$175
CWST icon
1618
Casella Waste Systems
CWST
$5.85B
$166 ﹤0.01%
2
-3
-60% -$302
TRIP icon
1619
TripAdvisor
TRIP
$1.69B
$153 ﹤0.01%
10
-14
-58% -$244
RXST icon
1620
RxSight
RXST
$260M
$152 ﹤0.01%
+3
New +$26
FG icon
1621
F&G Annuities & Life
FG
$3.85B
$147 ﹤0.01%
5
– –
MED icon
1622
Medifast
MED
$108M
$146 ﹤0.01%
12
– –
LUMN icon
1623
Lumen
LUMN
$6.91B
$145 ﹤0.01%
14
– –
PSO icon
1624
Pearson
PSO
$9.95B
$145 ﹤0.01%
20
-62
-76% -$892
SMCI icon
1625
Super Micro Computer
SMCI
$20.5B
$145 ﹤0.01%
16
-60
-79% -$2.87K
63 64
65
66 67

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ACM
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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.