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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
CHPS icon
176
Xtrackers Semiconductor Select Equity ETF
CHPS
$108M
$141K 0.02%
13,801
+13,660
+9,688% +$490K
COP icon
177
ConocoPhillips
COP
$145B
$141K 0.02%
1,596
+545
+52% +$51.5K
GEV icon
178
GE Vernova
GEV
$268B
$140K 0.02%
244
+48
+24% +$29.1K
RHP icon
179
Ryman Hospitality Properties
RHP
$8.31B
$138K 0.02%
281
+269
+2,242% +$26.3K
MCD icon
180
McDonald's
MCD
$188B
$137K 0.02%
453
+146
+48% +$44.4K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$126B
$137K 0.02%
2,116
+7
+0.3% +$450
PK icon
182
Park Hotels & Resorts
PK
$3.02B
$136K 0.02%
175
+92
+111% +$1.03K
EQH icon
183
Equitable Holdings
EQH
$13.1B
$135K 0.02%
2,784
-2
-0.1% -$106
CVX icon
184
Chevron
CVX
$385B
$134K 0.02%
871
+269
+45% +$41.7K
PEN icon
185
Penumbra
PEN
$12.7B
$133K 0.02%
+904
New +$228K
AEIS icon
186
Advanced Energy
AEIS
$11.9B
$132K 0.02%
519
+516
+17,200% +$77.7K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$131K 0.02%
1,430
-861
-38% -$44.4K
KWR icon
188
Quaker Houghton
KWR
$2.89B
$130K 0.02%
+733
New +$96.4K
ES icon
189
Eversource Energy
ES
$27.1B
$129K 0.02%
1,749
+4
+0.2% +$262
ETN icon
190
Eaton
ETN
$170B
$126K 0.02%
328
+28
+9% +$10.2K
CPB icon
191
Campbell Soup
CPB
$6.67B
$125K 0.02%
225
+210
+1,400% +$6.79K
VAW icon
192
Vanguard Materials ETF
VAW
$3.06B
$125K 0.02%
298
-240
-45% -$48.8K
NXST icon
193
Nexstar Media Group
NXST
$5.88B
$124K 0.02%
1,521
+1,511
+15,110% +$296K
GILD icon
194
Gilead Sciences
GILD
$163B
$122K 0.02%
1,033
+338
+49% +$38.4K
SCI icon
195
Service Corp International
SCI
$11.7B
$120K 0.02%
128
+123
+2,460% +$9.81K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63.5B
$119K 0.02%
455
+167
+58% +$50.3K
TRI icon
197
Thomson Reuters
TRI
$44.4B
$119K 0.02%
821
-398
-33% -$74.3K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.2B
$117K 0.02%
262
-40
-13% -$3.63K
PB icon
199
Prosperity Bancshares
PB
$9.02B
$116K 0.02%
1,124
+1,118
+18,633% +$76.8K
PBR.A icon
200
Petrobras Class A
PBR.A
$109B
$114K 0.02%
+4,713
New +$54.5K
6 7
8
9 10

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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.