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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
BATRA icon
1701
Atlanta Braves Holdings Series A
BATRA
$3.52B
– –
-16
Closed -$758
BFLY icon
1702
Butterfly Network
BFLY
$2.35B
– –
-2,000
Closed -$2.72K
BGFV
1703
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11
Closed -$15
BIL icon
1704
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-55
Closed -$5.07K
BITQ icon
1705
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
– –
-1,009
Closed -$19.4K
BUR icon
1706
Burford Capital
BUR
$951M
– –
-37
Closed -$471
CCRN
1707
DELISTED
Cross Country Healthcare
CCRN
– –
-26
Closed -$334
CDNA icon
1708
CareDx
CDNA
$2.44B
– –
-100
Closed -$1.28K
CHWY icon
1709
Chewy
CHWY
$9.87B
– –
-2
Closed -$69
CLB icon
1710
Core Laboratories
CLB
$515M
– –
-49
Closed -$526
COOP
1711
DELISTED
Mr. Cooper
COOP
– –
-4
Closed -$757
CRGX
1712
DELISTED
CARGO Therapeutics
CRGX
– –
-164
Closed -$731
CRGY icon
1713
Crescent Energy
CRGY
$3.73B
– –
-300
Closed -$2.81K
CROX icon
1714
Crocs
CROX
$6.77B
– –
-3
Closed -$306
CSGS
1715
DELISTED
CSG Systems International
CSGS
– –
-5
Closed -$309
EIG icon
1716
Employers Holdings
EIG
$911M
– –
-17
Closed -$692
ENS icon
1717
EnerSys
ENS
$7.06B
– –
-55
Closed -$5.05K
ESGE icon
1718
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-38
Closed -$1.52K
FRPH icon
1719
FRP Holdings
FRPH
$431M
– –
-18
Closed -$475
FSLY icon
1720
Fastly Inc
FSLY
$3.9B
– –
-100
Closed -$638
FWONA icon
1721
Liberty Media Series A
FWONA
$22.2B
– –
-7
Closed -$616
GGG icon
1722
Graco
GGG
$13.3B
– –
-5
Closed -$419
GOOD
1723
Gladstone Commercial Corp
GOOD
$608M
– –
-57
Closed -$754
GWAV icon
1724
Greenwave Technology Solutions
GWAV
$3.9M
– –
0
– –
HRL icon
1725
Hormel Foods
HRL
$13.9B
– –
-15
Closed -$425
67 68
69
70 71

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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.