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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$114K 0.02%
978
+154
+19% +$17.6K
BLV icon
202
Vanguard Long-Term Bond ETF
BLV
$5.76B
$112K 0.02%
568
-777
-58% -$53.9K
KKR icon
203
KKR & Co
KKR
$95.7B
$111K 0.02%
940
+12
+1% +$1.7K
USPH icon
204
US Physical Therapy
USPH
$1.18B
$110K 0.02%
1,137
+1,128
+12,533% +$90.4K
GS icon
205
Goldman Sachs
GS
$303B
$109K 0.02%
138
+56
+68% +$41.5K
PACS icon
206
PACS Group
PACS
$7.04B
$105K 0.02%
538
+496
+1,181% +$5.82K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$104K 0.02%
504
+387
+331% +$19.5K
SMMD icon
208
iShares Russell 2500 ETF
SMMD
$3.69B
$103K 0.02%
1,397
+187
+15% +$13.3K
DFAS icon
209
Dimensional US Small Cap ETF
DFAS
$15.8B
$102K 0.02%
2,010
+1,758
+698% +$117K
MET icon
210
MetLife
MET
$62B
$102K 0.02%
1,288
+308
+31% +$24.2K
SCYX icon
211
SCYNEXIS
SCYX
$50.3M
$101K 0.02%
81
+43
+113% +$291
MTB icon
212
M&T Bank
MTB
$36.2B
$98.9K 0.02%
541
+1
+0.2% +$196
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$97.7K 0.02%
677
+60
+10% +$8.12K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$74.2B
$97.3K 0.02%
2,931
+2,133
+267% +$54.2K
SNY icon
215
Sanofi
SNY
$103B
$96.7K 0.02%
373
+264
+242% +$12.7K
ISRG icon
216
Intuitive Surgical
ISRG
$133B
$96.5K 0.02%
182
+69
+61% +$33.1K
LOW icon
217
Lowe's Companies
LOW
$119B
$96.2K 0.02%
401
+127
+46% +$31.2K
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$94.8K 0.02%
973
+702
+259% +$60.4K
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$94.6K 0.02%
878
+620
+240% +$46.8K
SHEL icon
220
Shell
SHEL
$249B
$93.2K 0.01%
268
-599
-69% -$43.1K
UHS icon
221
Universal Health Services
UHS
$10.2B
$91.4K 0.01%
+1,984
New +$357K
FNDE icon
222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$90.9K 0.01%
2,064
-315,944
-99% -$10.9M
HDV
223
iShares Core High Dividend ETF
HDV
$14.8B
$89.1K 0.01%
3,725
+25
+0.7% +$604
UNM icon
224
Unum
UNM
$14.3B
$89K 0.01%
2,422
+2,403
+12,647% +$180K
MU icon
225
Micron Technology
MU
$1.01T
$88.4K 0.01%
395
+63
+19% +$8.06K
7 8
9
10 11

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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.