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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
COST icon
151
Costco
COST
$420B
$169K 0.03%
183
+20
+12% +$19.2K
NULG icon
152
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$166K 0.03%
3,478
-111
-3% -$10.8K
VDE icon
153
Vanguard Energy ETF
VDE
$9.91B
$165K 0.03%
2,264
+2,229
+6,369% +$274K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.36B
$165K 0.03%
1,169
-90
-7% -$7.67K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$164K 0.03%
5,234
+2,131
+69% +$67K
WFRD icon
156
Weatherford International
WFRD
$6.41B
$163K 0.03%
1,896
+1,881
+12,540% +$112K
VRSN icon
157
VeriSign
VRSN
$27B
$162K 0.03%
4,167
+4,151
+25,944% +$1.16M
CSCO icon
158
Cisco
CSCO
$480B
$162K 0.03%
2,222
+989
+80% +$67.4K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.7B
$161K 0.03%
912
+4
+0.4% +$675
ASML icon
160
ASML
ASML
$658B
$158K 0.03%
147
+69
+88% +$54.2K
ISMD icon
161
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$158K 0.03%
4,166
+12
+0.3% +$452
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$156K 0.03%
2,996
+783
+35% +$41.5K
ADP icon
163
Automatic Data Processing
ADP
$108B
$156K 0.03%
596
+54
+10% +$16.3K
FDEC icon
164
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$151K 0.02%
3,038
-190
-6% -$9.1K
NTRS icon
165
Northern Trust
NTRS
$33.4B
$150K 0.02%
14,600
+14,579
+69,424% +$1.88M
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$149K 0.02%
1,674
-184
-10% -$31.3K
PGR icon
167
Progressive
PGR
$123B
$149K 0.02%
1,198
+990
+476% +$244K
ALT icon
168
Altimmune
ALT
$597M
$146K 0.02%
2,562
+2,561
+256,100% +$9.89K
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$15.1B
$145K 0.02%
3,026
– –
ABFL
170
Abacus FCF Leaders ETF
ABFL
$538M
$144K 0.02%
1,158
+361
+45% +$25.4K
ETHA
171
iShares Ethereum Trust ETF
ETHA
$5.43B
$144K 0.02%
5,181
+455
+10% +$13.5K
AAON icon
172
Aaon
AAON
$7.83B
$144K 0.02%
+1,322
New +$108K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$144K 0.02%
+2,842
New +$705K
INTU icon
174
Intuit
INTU
$88.5B
$143K 0.02%
217
+11
+5% +$7.93K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$142K 0.02%
1,244
+183
+17% +$20.3K
5 6
7
8 9

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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.