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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
AMC icon
1676
AMC Entertainment Holdings
AMC
$2.39B
$38 ﹤0.01%
15
– –
TTD icon
1677
Trade Desk
TTD
$9.09B
$19 ﹤0.01%
15
-316
-95% -$20.1K
SAIC icon
1678
Saic
SAIC
$5.09B
$18 ﹤0.01%
+1
New +$112
GTX icon
1679
Garrett Motion
GTX
$5.86B
$17 ﹤0.01%
1
– –
NVS icon
1680
Novartis
NVS
$291B
$17 ﹤0.01%
2
-166
-99% -$20.3K
CRDF icon
1681
Cardiff Oncology
CRDF
$72.3M
$11 ﹤0.01%
5
– –
XIFR
1682
XPLR Infrastructure LP
XIFR
$1.11B
$11 ﹤0.01%
12
-437
-97% -$4.23K
PPL
1683
PPL Corp
PPL
$26.5B
$8 ﹤0.01%
1
-551
-100% -$19.8K
NEWT icon
1684
NewtekOne
NEWT
$445M
$6 ﹤0.01%
2
-48
-96% -$569
DJT icon
1685
Trump Media & Technology Group
DJT
$2.86B
$5 ﹤0.01%
1
-9
-90% -$160
AKAM icon
1686
Akamai
AKAM
$17.9B
$4 ﹤0.01%
5
-63
-93% -$4.86K
BFS
1687
Saul Centers
BFS
$838M
$4 ﹤0.01%
1
-40
-98% -$1.32K
DRI icon
1688
Darden Restaurants
DRI
$23.4B
$4 ﹤0.01%
2
-77
-97% -$15.8K
PINE
1689
Alpine Income Property Trust
PINE
$331M
$4 ﹤0.01%
+1
New +$15
CTA icon
1690
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$3 ﹤0.01%
+1
New +$28
HCWC
1691
Healthy Choice Wellness
HCWC
$5.32M
$3 ﹤0.01%
4
– –
BMRN icon
1692
BioMarin Pharmaceuticals
BMRN
$11.7B
$2 ﹤0.01%
+1
New +$57
XXII
1693
22nd Century Group
XXII
$1.52M
– –
0
– –
ACI icon
1694
Albertsons Companies
ACI
$5.86B
– –
-17
Closed -$328
AESI icon
1695
Atlas Energy Solutions
AESI
$1.37B
– –
-302
Closed -$3.8K
AIV
1696
Aimco
AIV
$384M
– –
-95
Closed -$825
AMED
1697
DELISTED
Amedisys
AMED
– –
-37
Closed -$3.67K
ANIK icon
1698
Anika Therapeutics
ANIK
$262M
– –
-27
Closed -$225
ATEX icon
1699
Anterix
ATEX
$2.07B
– –
-27
Closed -$591
AUR icon
1700
Aurora
AUR
$14.2B
– –
-1,100
Closed -$6.78K
66 67
68
69 70

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VCM
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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.