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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
+1.57%
1 Year Est. Return
+22.68%
3 Year Est. Return
+55.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$16.9M
Cap. Flow
-$207M
Cap. Flow %
-32.26%
Top 10 Hldgs %
54.31%
Holding
1,869
New
175
Increased
683
Reduced
620
Closed
159

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$41.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$41.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$12.8M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$111M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$74.7M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$71.3M
4
SCHW
Charles Schwab
SCHW
+$31M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.71%
3 Consumer Discretionary 1.11%
4 Communication Services 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$153B
$92.5K 0.01%
1,159
+414
+56% +$37.3K
MET icon
227
MetLife
MET
$62.1B
$88.9K 0.01%
1,166
-122
-9% -$9.66K
MSTY icon
228
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$88.8K 0.01%
3,040
+3,036
+75,900% +$142K
SHW icon
229
Sherwin-Williams
SHW
$89.8B
$87.2K 0.01%
249
-339
-58% -$113K
C icon
230
Citigroup
C
$226B
$87.1K 0.01%
763
-6
-0.8% -$623
MS icon
231
Morgan Stanley
MS
$340B
$86.1K 0.01%
472
+72
+18% +$12K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$85.8K 0.01%
556
-121
-18% -$18.1K
LHX icon
233
L3Harris
LHX
$53.4B
$84.8K 0.01%
235
+17
+8% +$4.91K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$74.6B
$84.5K 0.01%
3,080
+149
+5% +$3.98K
VT icon
235
Vanguard Total World Stock ETF
VT
$81.3B
$83.7K 0.01%
570
+466
+448% +$65.1K
GD icon
236
General Dynamics
GD
$106B
$83.6K 0.01%
234
-12
-5% -$4.09K
SE icon
237
Sea Limited
SE
$69.5B
$83.1K 0.01%
657
+540
+462% +$80K
MCK icon
238
McKesson
MCK
$101B
$82.9K 0.01%
100
– –
FSEC icon
239
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$81.7K 0.01%
1,842
– –
ABNB icon
240
Airbnb
ABNB
$107B
$81.3K 0.01%
618
+476
+335% +$59.3K
AEP icon
241
American Electric Power
AEP
$68.4B
$81.3K 0.01%
682
-16
-2% -$1.89K
MNST icon
242
Monster Beverage
MNST
$88.5B
$80.8K 0.01%
998
+23
+2% +$1.65K
PEP icon
243
PepsiCo
PEP
$190B
$80.7K 0.01%
544
+227
+72% +$33.4K
SHEL icon
244
Shell
SHEL
$245B
$80.7K 0.01%
1,065
+797
+297% +$58.7K
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$80.2K 0.01%
820
-180
-18% -$17.5K
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$80.1K 0.01%
736
-521
-41% -$55.2K
CSX icon
247
CSX Corp
CSX
$93.1B
$79.8K 0.01%
2,134
-336
-14% -$12K
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$33.9B
$79.4K 0.01%
463
– –
NOW icon
249
ServiceNow
NOW
$129B
$79.1K 0.01%
610
+480
+369% +$82.3K
EME icon
250
Emcor
EME
$36B
$78.6K 0.01%
108
-15
-12% -$9.71K
8 9
10
11 12

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SC
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VCM
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ACM
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AGA
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AI
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M
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Cornerstone Planning Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Planning Group held 1,869 positions worth $641M, up 2.7% from $624M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cornerstone Planning Group withdrew a net $207M in Q4 2025, closing 159 positions and reducing 620 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cornerstone Planning Group opened a new position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $544K.

  • Cornerstone Planning Group's largest Q4 2025 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 8,015 shares worth $544K.
  • Cornerstone Planning Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $41.8M increase.
  • Cornerstone Planning Group's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $111M.
  • Cornerstone Planning Group fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2025, selling an estimated $1.28M.
  • Cornerstone Planning Group's ten largest holdings make up 54% of its $641M portfolio in Q4 2025.
  • Cornerstone Planning Group opened 175 new positions and closed 159 in Q4 2025.
  • Cornerstone Planning Group's portfolio value rose 2.7% quarter-over-quarter to $641M.

Based on Cornerstone Planning Group's 13F filing for Q4 2025, filed 2 Feb 2026.