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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
JJSF icon
1651
J&J Snack Foods
JJSF
$1.48B
$87 ﹤0.01%
1
– –
RDN icon
1652
Radian Group
RDN
$5.22B
$87 ﹤0.01%
2
-16
-89% -$557
RSG icon
1653
Republic Services
RSG
$64.5B
$87 ﹤0.01%
2
-84
-98% -$19.7K
SG icon
1654
Sweetgreen
SG
$703M
$84 ﹤0.01%
+2
New +$22
MMS icon
1655
Maximus
MMS
$3.27B
$83 ﹤0.01%
1
– –
LNC icon
1656
Lincoln National
LNC
$8.82B
$81 ﹤0.01%
+2
New +$77
GOLF icon
1657
Acushnet Holdings
GOLF
$5.98B
$80 ﹤0.01%
9
-58
-87% -$4.5K
BHC icon
1658
Bausch Health
BHC
$2.62B
$79 ﹤0.01%
12
– –
SGI
1659
Somnigroup International
SGI
$14.7B
$79 ﹤0.01%
2
-13
-87% -$1.02K
ESI icon
1660
Element Solutions
ESI
$9.18B
$78 ﹤0.01%
+3
New +$75
SILA
1661
DELISTED
Sila Realty Trust
SILA
$77 ﹤0.01%
2
-248
-99% -$6.17K
PSX icon
1662
Phillips 66
PSX
$82.7B
$76 ﹤0.01%
2
-207
-99% -$26.5K
ALB icon
1663
Albemarle
ALB
$14.2B
$74 ﹤0.01%
2
-40
-95% -$3.08K
DGX icon
1664
Quest Diagnostics
DGX
$25.6B
$71 ﹤0.01%
4
-41
-91% -$7.28K
JBLU icon
1665
JetBlue
JBLU
$2.35B
$66 ﹤0.01%
16
– –
CRBG icon
1666
Corebridge Financial
CRBG
$14B
$64 ﹤0.01%
+2
New +$68
GPK icon
1667
Graphic Packaging
GPK
$3.36B
$64 ﹤0.01%
+4
New +$87
NLY icon
1668
Annaly Capital Management
NLY
$17.2B
$62 ﹤0.01%
+3
New +$62
BRBR icon
1669
BellRing Brands
BRBR
$1.51B
$60 ﹤0.01%
2
-11
-85% -$497
SPYI icon
1670
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$58 ﹤0.01%
2
-28
-93% -$1.44K
MATV icon
1671
Mativ Holdings
MATV
$500M
$50 ﹤0.01%
5
– –
BB icon
1672
BlackBerry
BB
$5.2B
$48 ﹤0.01%
10
– –
BBWI icon
1673
Bath & Body Works
BBWI
$4.23B
$48 ﹤0.01%
+2
New +$59
VPU
1674
Vanguard Utilities ETF
VPU
$8.43B
$45 ﹤0.01%
1
-20
-95% -$3.66K
ZVRA icon
1675
Zevra Therapeutics
ZVRA
$594M
$44 ﹤0.01%
+3
New +$30
65 66
67
68 69

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VCM
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ACM
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AGA
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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.