Cornerstone Planning Group LLC Portfolio Holdings
Q3 2025•1,569 long positions•$611.7M portfolio value
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Holding1,655 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $66.8M 10.92% | +$1.5M Bought | — 259.1K shares | 253.4K → 259.1K +$1.5M | +2.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $57.6M 9.42% | +$1.7M Bought | — 1.6M shares | 1.6M → 1.6M +$1.7M | +3.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $42.6M 6.96% | +$42.6M Bought | — 1.6M shares | 1.3K → 1.6M +$42.6M | +121,826.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $41.2M 6.74% | +$41.1M Bought | — 526.7K shares | 922.0 → 526.7K +$41.1M | +57,021.69% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $32.8M 5.35% | +$563.8K Bought | — 443.2K shares | 435.5K → 443.2K +$563.8K | +1.75% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $29.4M 4.81% | +$563.7K Bought | — 361.0K shares | 354.1K → 361.0K +$563.7K | +1.95% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $20.3M 3.31% | -$1.4M Sold | — 32.4K shares | 34.6K → 32.4K −$1.4M | -6.35% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $18.1M 2.96% | +$287.5K Bought | — 176.1K shares | 173.3K → 176.1K +$287.5K | +1.62% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $18.0M 2.95% | +$17.9M Bought | — 295.3K shares | 1.9K → 295.3K +$17.9M | +15,382.91% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.6M 2.71% | +$474.8K Bought | — 349.2K shares | 339.2K → 349.2K +$474.8K | +2.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.9M 2.59% | +$299.1K Bought | — 223.1K shares | 218.9K → 223.1K +$299.1K | +1.92% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.1M 2.31% | +$372.9K Bought | — 172.3K shares | 167.8K → 172.3K +$372.9K | +2.71% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $12.7M 2.07% | +$12.7M Bought | 0.021% 248.9K shares | 372.0 → 248.9K +$12.7M | +66,813.98% | $11.5B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $12.2M 1.99% | +$12.1M Bought | 0.018% 327.8K shares | 1.9K → 327.8K +$12.1M | +16,849.48% | $173.30B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.8M 1.92% | +$11.8M Bought | — 186.2K shares | 33.0 → 186.2K +$11.8M | +564,003.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.5M 1.88% | +$11.5M New | — 127.4K shares | 0 → 127.4K +$11.5M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $9.0M 1.47% | +$963.5K Bought | 0.0% 33.0K shares | 29.5K → 33.0K +$963.5K | +12.05% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.5M 1.38% | +$8.2M Bought | — 180.6K shares | 5.2K → 180.6K +$8.2M | +3,366.37% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.1M 1.32% | +$181.1K Bought | — 16.7K shares | 16.3K → 16.7K +$181.1K | +2.29% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.4M 1.21% | +$6.9M Bought | — 10.8K shares | 706.0 → 10.8K +$6.9M | +1,435.27% | — — | Q2 2023 Held for 2y 5m | |
Electrical Equipment & Parts Industrials | $6.2M 1.01% | +$6.2M Bought | 0.019% 30.4K shares | 66.0 → 30.4K +$6.2M | +46,034.85% | $15.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 0.975% | +$6.0M Bought | — 223.5K shares | 395.0 → 223.5K +$6.0M | +56,472.66% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.3M 0.874% | +$5.3M Bought | — 88.1K shares | 1.1K → 88.1K +$5.3M | +7,591.45% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.7M 0.775% | +$4.5M Bought | — 38.1K shares | 1.8K → 38.1K +$4.5M | +2,039.02% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.3M 0.708% | -$43.4K Sold | — 105.6K shares | 106.6K → 105.6K −$43.4K | -0.99% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.1M 0.677% | +$4.0M Bought | — 60.3K shares | 1.5K → 60.3K +$4.0M | +3,880.54% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.1M 0.663% | +$3.9M Bought | — 20.6K shares | 634.0 → 20.6K +$3.9M | +3,151.26% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.7M 0.607% | +$3.6M Bought | — 54.3K shares | 1.7K → 54.3K +$3.6M | +3,065.95% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.6M 0.591% | +$3.6M Bought | — 10.5K shares | 70.0 → 10.5K +$3.6M | +14,908.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 0.587% | +$3.5M Bought | — 34.5K shares | 623.0 → 34.5K +$3.5M | +5,439.49% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.5M 0.58% | +$3.5M Bought | — 17.0K shares | 244.0 → 17.0K +$3.5M | +6,879.92% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.2M 0.518% | -$116.6K Sold | — 74.9K shares | 77.6K → 74.9K −$116.6K | -3.55% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $3.2M 0.516% | +$416.1K Bought | 0.0% 14.2K shares | 12.3K → 14.2K +$416.1K | +15.2% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $2.8M 0.465% | +$420.1K Bought | 0.0% 5.4K shares | 4.6K → 5.4K +$420.1K | +17.34% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 0.456% | +$12.6K Bought | — 101.2K shares | 100.8K → 101.2K +$12.6K | +0.45% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 0.413% | +$2.5M Bought | — 26.5K shares | 736.0 → 26.5K +$2.5M | +3,497.42% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $2.4M 0.391% | +$195.3K Bought | 0.0% 7.7K shares | 7.1K → 7.7K +$195.3K | +8.88% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.363% | +$2.1M Bought | — 20.7K shares | 1.0K → 20.7K +$2.1M | +1,933.1% | — — | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $2.2M 0.36% | +$2.2M Bought | 0.063% 42.4K shares | 58.0 → 42.4K +$2.2M | +73,013.79% | $8.9B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.34% | +$20.1K Bought | — 7.3K shares | 7.3K → 7.3K +$20.1K | +0.98% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.1M 0.337% | +$2.0M Bought | — 53.4K shares | 629.0 → 53.4K +$2.0M | +8,396.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.324% | +$1.9M Bought | — 37.2K shares | 802.0 → 37.2K +$1.9M | +4,543.89% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.9M 0.312% | +$26.6K Bought | 0.001% 5.3K shares | 5.2K → 5.3K +$26.6K | +1.41% | $231.14B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 0.291% | +$1.7M Bought | — 42.2K shares | 1.3K → 42.2K +$1.7M | +3,095.16% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.7M 0.283% | +$1.7M Bought | — 22.9K shares | 973.0 → 22.9K +$1.7M | +2,249.85% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.258% | +$1.5M Bought | — 30.5K shares | 1.2K → 30.5K +$1.5M | +2,465.91% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.249% | — | — 33.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.212% | -$122.0K Sold | — 14.5K shares | 15.9K → 14.5K −$122.0K | -8.62% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.21% | +$1.3M New | — 17.2K shares | 0 → 17.2K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.2M 0.198% | +$176.0K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$176.0K | +16.97% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m |
