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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$66.8M 10.69%
259,111
+5,687
+2% +$1.34M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.1B
$57.6M 9.23%
1,617,433
+47,473
+3% +$1.62M
FNDC icon
3
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$42.6M 6.82%
1,605,768
+1,604,451
+121,826% +$69.7M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.6B
$41.2M 6.6%
526,662
+525,740
+57,022% +$72.2M
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$32.8M 5.25%
443,175
+7,628
+2% +$546K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$29.4M 4.71%
361,000
+6,914
+2% +$564K
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$20.3M 3.25%
32,382
-2,195
-6% -$1.26M
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.44B
$18.1M 2.9%
176,089
+2,800
+2% +$263K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$18M 2.89%
295,259
+293,352
+15,383% +$20.2M
HYDB icon
10
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$16.6M 2.66%
349,164
+9,994
+3% +$474K
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.49B
$15.9M 2.54%
223,113
+4,205
+2% +$284K
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$14.1M 2.26%
172,308
+4,551
+3% +$379K
VTRS icon
13
Viatris
VTRS
$20.6B
$12.7M 2.03%
248,920
+248,548
+66,814% +$2.42M
SCHW
14
Charles Schwab
SCHW
$185B
$12.2M 1.95%
327,803
+325,869
+16,849% +$30.9M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.8M 1.88%
186,154
+186,121
+564,003% +$109M
DTD icon
16
WisdomTree US Total Dividend Fund
DTD
$1.68B
$11.5M 1.84%
+127,362
New +$10.4M
AAPL icon
17
Apple
AAPL
$4.52T
$8.96M 1.44%
33,022
+3,550
+12% +$802K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.46M 1.36%
180,598
+175,388
+3,366% +$8.11M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$8.08M 1.29%
66,740
+1,496
+2% +$167K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$7.41M 1.19%
10,839
+10,133
+1,435% +$6.53M
NVT icon
21
nVent Electric
NVT
$26.3B
$6.18M 0.99%
30,449
+30,383
+46,035% +$2.64M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.96M 0.95%
223,462
+223,067
+56,473% +$5.18M
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$5.34M 0.86%
88,144
+86,998
+7,591% +$4.94M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.74M 0.76%
38,096
+36,315
+2,039% +$4.18M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$4.33M 0.69%
105,564
-1,059
-1% -$40.8K
1
2 3 4 5

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VCM
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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.