Cornerstone Planning Group LLC Reduced Holdings in Q3 2025

Cornerstone Planning Group LLC

  • $624 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-190
- 5.89%
$46.61 - $49.24 $8.86K - $9.36K
3.04K $151M
INVA
Innoviva, Inc.

Healthcare
-64
- 88.89%
$18.17 - $20.92 $1.16K - $1.34K
8 $144K
TFLO
Ishares Treasury Floating Rate

ETFs
-23
- 14.37%
$50.45 - $50.65 $1.16K - $1.16K
137 $6.91M
FIZZ
National Beverage Corp

Consumer Defensive
-23
- 79.31%
$36.54 - $47.69 $840 - $1.1K
6 $202K
MAN
Manpower Group Inc.

Industrials
-20
- 37.74%
$37.33 - $45.7 $747 - $914
33 $995K
PSO
Pearson PLC

Communication Services
-62
- 75.61%
$13.86 - $15.1 $859 - $936
20 $145K
ERIC
Ericsson Lm Telephone CO

Technology
-263
- 95.99%
$7.2 - $8.55 $1.89K - $2.25K
11 $949K
CLX
Clorox CO

Consumer Defensive
-7
- 31.82%
$117.67 - $131.43 $824 - $920
15 $1.69M
VCYT
Veracyte, Inc.

Healthcare
-53
- 66.25%
$23.03 - $34.33 $1.22K - $1.82K
27 $932K
Solventum Corp Com Shs
-16
- 51.61%
N/A
15 $1.2M
UHT
Universal Health Realty Income Trust

Real Estate
-39
- 72.22%
$38.01 - $42.04 $1.48K - $1.64K
15 $1.1M
Orrstown Finl Svcs Inc Com
-48
- 88.89%
N/A
6 $739K
OMF
One Main Holdings, Inc.

Financial Services
-18
- 90.0%
$55.61 - $62.61 $1K - $1.13K
2 $133K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-26
- 48.15%
$20.98 - $26.94 $545 - $700
28 $423K
VOD
Vodafone Group Public LTD CO

Communication Services
-334
- 97.09%
$10.67 - $12.06 $3.56K - $4.03K
10 $2.9M
CNHI
Cnh Industrial N.V.

Industrials
-35
- 14.52%
N/A
206 $2.14M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-15
- 35.71%
$35.43 - $43.53 $531 - $653
27 $690K
WPC
W. P. Carey Inc.

Real Estate
-34
- 27.2%
$61.29 - $68.7 $2.08K - $2.34K
91 $7.43M
AGO
Assured Guaranty LTD

Financial Services
-7
- 13.21%
$80.41 - $86.64 $563 - $606
46 $3.77M
EQNR
Equinor Asa

Energy
-30
- 63.83%
$23.7 - $27.1 $711 - $813
17 $407K
UE
Urban Edge Properties

Real Estate
-52
- 91.23%
$18.54 - $21.21 $964 - $1.1K
5 $366K
FTI
Technip Fmc PLC

Energy
-35
- 97.22%
$32.19 - $40.89 $1.13K - $1.43K
1 $518K
AVA
Avista Corp

Utilities
-19
- 46.34%
$35.55 - $38.37 $675 - $729
22 $842K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-199
- 81.89%
$14.94 - $16.82 $2.97K - $3.35K
44 $3.21M
RCI
Rogers Communications Inc

Communication Services
-24
- 92.31%
$30.32 - $35.98 $728 - $864
2 $200K
PSTG
Pure Storage, Inc.

Technology
-17
- 56.67%
$54.47 - $88.29 $926 - $1.5K
13 $1.02M
RMBS
Rambus Inc

Technology
-4
- 30.77%
$62.85 - $107.38 $251 - $430
9 $311K
NAVI
Navient Corp

Financial Services
-51
- 76.12%
$12.41 - $15.59 $633 - $795
16 $192K
WSBF
Waterstone Financial, Inc.

Financial Services
-117
- 87.97%
$13.19 - $16.26 $1.54K - $1.9K
16 $1.16M
BALL
Ball Corp

Consumer Cyclical
-3
- 4.84%
$48.47 - $59.71 $145 - $179
59 $2.79M
PENN
Penn National Gaming Inc

Consumer Cyclical
-76
- 91.57%
$16.8 - $20.47 $1.28K - $1.56K
7 $877K
NEWT
Newtek Business Services Corp.

Financial Services
-48
- 96.0%
$11.16 - $12.53 $536 - $601
2 $6K
NU
Nu Holdings Ltd.

Financial Services
-41
- 58.57%
$11.92 - $16.3 $489 - $668
29 $308K
Peakstone Realty Trust Common Shares
-38
- 60.32%
N/A
25 $351K
HEIA
Heico Crp Cl A
-2
- 22.22%
N/A
7 $1.69M
RDN
Radian Group Inc

Financial Services
-16
- 88.89%
$32.61 - $37.23 $522 - $596
2 $87K
IXC
Ishares Tr Global Energy ETF

ETFs
-13
- 61.9%
$39.45 - $42.95 $513 - $558
8 $332K
AXS
Axis Capital Holdings LTD

Financial Services
-5
- 55.56%
$93.33 - $102.44 $467 - $512
4 $374K
UDR
Udr, Inc.

Real Estate
-10
- 37.04%
$36.71 - $41.37 $367 - $414
17 $568K
LUV
Southwest Airlines CO

Industrials
-24
- 82.76%
$29.06 - $37.7 $697 - $905
5 $399K
CAE
Cae Inc

Industrials
-13
- 24.07%
$26.19 - $29.96 $340 - $389
41 $1.13M
MKC
Mccormick & CO Inc

Consumer Defensive
-5
- 29.41%
$64.3 - $77.17 $322 - $386
12 $769K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-11
- 84.62%
$35.51 - $58.78 $391 - $647
2 $60K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-208
- 47.82%
$1.44 - $2.15 $300 - $447
227 $293K
LKQ
Lkq Corp

Consumer Cyclical
-13
- 18.57%
$29.24 - $39.21 $380 - $510
57 $1.76M
CCK
Crown Holdings Inc

Consumer Cyclical
-3
- 13.64%
$92.19 - $108.12 $277 - $324
19 $1.83M
CWST
Casella Waste Systems Inc

Industrials
-3
- 60.0%
$86.69 - $114.82 $260 - $344
2 $166K
OVV
Ovintiv Inc.

Energy
-27
- 75.0%
$38.53 - $43.17 $1.04K - $1.17K
9 $1.12M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-11
- 78.57%
$34.05 - $41.92 $375 - $461
3 $225K
Activity Summary
Buys All Purchases 1058 New Holdings 251 Increased Positions 807 Sells All Sells 389 Reductions 389 Sold out 0 Options Calls 0 Puts 0
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