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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
GLBE icon
1626
Global E Online
GLBE
$6.75B
$144 ﹤0.01%
4
– –
INVA icon
1627
Innoviva
INVA
$1.53B
$144 ﹤0.01%
8
-64
-89% -$1.25K
USB icon
1628
US Bancorp
USB
$99.6B
$138 ﹤0.01%
7
-391
-98% -$18.5K
IGEB icon
1629
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$137 ﹤0.01%
3
– –
FLS icon
1630
Flowserve
FLS
$9.78B
$135 ﹤0.01%
+2
New +$109
GME icon
1631
GameStop
GME
$8.62B
$135 ﹤0.01%
6
+2
+50% +$47
VICI icon
1632
VICI Properties
VICI
$29.2B
$134 ﹤0.01%
21
-106
-83% -$3.5K
OMF icon
1633
OneMain Financial
OMF
$7.44B
$133 ﹤0.01%
2
-18
-90% -$1.06K
BWA icon
1634
BorgWarner
BWA
$13B
$132 ﹤0.01%
3
– –
AMTM
1635
Amentum Holdings
AMTM
$5.9B
$131 ﹤0.01%
6
– –
TS icon
1636
Tenaris
TS
$28.9B
$125 ﹤0.01%
6
-81
-93% -$2.94K
CAN
1637
Canaan Creative
CAN
$149M
$124 ﹤0.01%
100
– –
VIPS icon
1638
Vipshop
VIPS
$7.47B
$118 ﹤0.01%
+31
New +$514
CHPT icon
1639
ChargePoint
CHPT
$143M
$115 ﹤0.01%
11
+10
+1,000% +$114
DKNG icon
1640
DraftKings
DKNG
$11.7B
$115 ﹤0.01%
4
-201
-98% -$8.91K
EAT icon
1641
Brinker International
EAT
$9.66B
$108 ﹤0.01%
1
– –
FHN icon
1642
First Horizon
FHN
$12.2B
$105 ﹤0.01%
+5
New +$111
TYL icon
1643
Tyler Technologies
TYL
$12.5B
$105 ﹤0.01%
2
-55
-96% -$30.9K
BIIB icon
1644
Biogen
BIIB
$29.8B
$104 ﹤0.01%
2
-50
-96% -$6.76K
WAT icon
1645
Waters Corp
WAT
$36.8B
$102 ﹤0.01%
1
-5
-83% -$1.51K
ATI icon
1646
ATI
ATI
$26.4B
$101 ﹤0.01%
+1
New +$81
CHH icon
1647
Choice Hotels
CHH
$4.93B
$93 ﹤0.01%
+1
New +$122
CC icon
1648
Chemours
CC
$2.57B
$92 ﹤0.01%
7
– –
DORM icon
1649
Dorman Products
DORM
$3.82B
$90 ﹤0.01%
+8
New +$1.15K
ESTC icon
1650
Elastic
ESTC
$7.15B
$88 ﹤0.01%
1
– –
64 65
66
67 68

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SC
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VCM
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ACM
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AGA
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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.