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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
SHV icon
1751
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-46
Closed -$5.1K
SIGI icon
1752
Selective Insurance
SIGI
$5.76B
– –
-4
Closed -$312
HTO
1753
H2O America
HTO
$2.6B
– –
-5
Closed -$248
SKX
1754
DELISTED
Skechers
SKX
– –
-13
Closed -$820
SLNO
1755
DELISTED
Soleno Therapeutics
SLNO
– –
-4
Closed -$327
TRON
1756
Tron Inc
TRON
$702M
– –
-421
Closed -$2.92K
TECK icon
1757
Teck Resources
TECK
$31.8B
– –
-10
Closed -$326
TGT icon
1758
Target
TGT
$67.3B
– –
-206
Closed -$21.1K
THS
1759
DELISTED
Treehouse Foods
THS
– –
-14
Closed -$278
TREX icon
1760
Trex
TREX
$4.89B
– –
-13
Closed -$855
VLUE icon
1761
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-15
Closed -$1.74K
VXUS icon
1762
Vanguard Total International Stock ETF
VXUS
$158B
– –
-123
Closed -$8.52K
WBA
1763
DELISTED
Walgreens Boots Alliance
WBA
– –
-57
Closed -$667
WDFC icon
1764
WD-40
WDFC
$3.17B
– –
-2
Closed -$434
WGS icon
1765
GeneDx Holdings
WGS
$2.1B
– –
-25
Closed -$2.67K
WOR icon
1766
Worthington Enterprises
WOR
$2.89B
– –
-9
Closed -$567
WPP icon
1767
WPP
WPP
$4.44B
– –
-12
Closed -$323
WRBY icon
1768
Warby Parker
WRBY
$3.67B
– –
-55
Closed -$1.34K
WSR
1769
DELISTED
Whitestone REIT
WSR
– –
-50
Closed -$609
WWR icon
1770
Westwater Resources
WWR
$54.5M
– –
-150
Closed -$114
YELP icon
1771
Yelp
YELP
$1.46B
– –
-30
Closed -$1.01K
ZM icon
1772
Zoom
ZM
$29.9B
– –
-8
Closed -$574
ZS icon
1773
Zscaler
ZS
$26.4B
– –
-10
Closed -$2.82K
ZYME icon
1774
Zymeworks
ZYME
$1.68B
– –
-35
Closed -$439
NEUE
1775
DELISTED
NeueHealth
NEUE
– –
-3
Closed -$21
68 69 70
71
72

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SC
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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.