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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
HSIC icon
1726
Henry Schein
HSIC
$10.2B
– –
-8
Closed -$519
IGSB icon
1727
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-38
Closed -$2.03K
IGV icon
1728
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-309
Closed -$34.2K
IXG icon
1729
iShares Global Financials ETF
IXG
$686M
– –
-15
Closed -$1.7K
IXN icon
1730
iShares Global Tech ETF
IXN
$8.81B
– –
-20
Closed -$1.91K
JYNT icon
1731
The Joint Corp
JYNT
$118M
– –
-90
Closed -$1.01K
KELYA icon
1732
Kelly Services Class A
KELYA
$528M
– –
-22
Closed -$269
KEX icon
1733
Kirby Corp
KEX
$7.08B
– –
-6
Closed -$613
KWY
1734
Kingsway Corp
KWY
$266M
– –
-20
Closed -$281
KLG
1735
DELISTED
WK Kellogg Co
KLG
– –
-3
Closed -$69
LMND icon
1736
Lemonade
LMND
$4.18B
– –
-50
Closed -$2.4K
LNN icon
1737
Lindsay Corp
LNN
$1.2B
– –
-3
Closed -$408
LZB icon
1738
La-Z-Boy
LZB
$1.67B
– –
-13
Closed -$471
MRTN icon
1739
Marten Transport
MRTN
$1.22B
– –
-189
Closed -$2.28K
MSEX icon
1740
Middlesex Water
MSEX
$1.09B
– –
-5
Closed -$260
MSGS icon
1741
Madison Square Garden
MSGS
$9.51B
– –
-3
Closed -$607
ONON icon
1742
On Holding
ONON
$12.5B
– –
-6
Closed -$283
OPOF
1743
DELISTED
Old Point Financial
OPOF
– –
-9
Closed -$362
OSCR icon
1744
Oscar Health
OSCR
$9.16B
– –
-86
Closed -$1.19K
PARA
1745
DELISTED
Paramount Global Class B
PARA
– –
-178
Closed -$2.09K
PCH
1746
DELISTED
PotlatchDeltic
PCH
– –
-8
Closed -$344
PLTK icon
1747
Playtika
PLTK
$1.54B
– –
-95
Closed -$420
PMT
1748
PennyMac Mortgage Investment
PMT
$831M
– –
-53
Closed -$640
SAFT icon
1749
Safety Insurance
SAFT
$1.52B
– –
-6
Closed -$421
SENEA icon
1750
Seneca Foods Class A
SENEA
$1.18B
– –
-4
Closed -$405
68 69
70
71 72

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VCM
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ACM
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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.