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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
LRCX icon
251
Lam Research
LRCX
$390B
$78.5K 0.01%
328
-113
-26% -$17.6K
CMG icon
252
Chipotle Mexican Grill
CMG
$41.5B
$77.3K 0.01%
1,975
+109
+6% +$3.94K
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.11B
$77K 0.01%
1,281
+7
+0.5% +$425
NEE icon
254
NextEra Energy
NEE
$177B
$75.9K 0.01%
867
+700
+419% +$58K
NVO
255
Novo Nordisk
NVO
$209B
$75.5K 0.01%
1,251
+1,195
+2,134% +$61.1K
KMI icon
256
Kinder Morgan
KMI
$68.7B
$75.3K 0.01%
2,505
-817
-25% -$22.1K
UTG icon
257
Reaves Utility Income Fund
UTG
$3.61B
$74.9K 0.01%
+1,964
New +$74.7K
SCHW
258
Charles Schwab
SCHW
$187B
$74.8K 0.01%
723
-327,080
-100% -$31M
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$74.3K 0.01%
272
-2,570
-90% -$658K
LMT icon
260
Lockheed Martin
LMT
$136B
$74.1K 0.01%
124
-40
-24% -$19.1K
APO icon
261
Apollo Global Management
APO
$73.4B
$74.1K 0.01%
558
+7
+1% +$930
MDT icon
262
Medtronic
MDT
$112B
$73.8K 0.01%
732
+17
+2% +$1.65K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$73.3K 0.01%
2,305
-2,929
-56% -$91.2K
XSVM icon
264
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$73.3K 0.01%
1,216
+5
+0.4% +$282
IDXX icon
265
Idexx Laboratories
IDXX
$46.2B
$72.9K 0.01%
106
+27
+34% +$18.4K
DBB icon
266
Invesco DB Base Metals Fund
DBB
$315M
$72.7K 0.01%
2,960
+76
+3% +$1.65K
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$72.6K 0.01%
1,254
+1,205
+2,459% +$67.7K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.7B
$72.3K 0.01%
655
– –
FDEV icon
269
Fidelity International Multifactor ETF
FDEV
$288M
$72.3K 0.01%
1,990
– –
ORLY icon
270
O'Reilly Automotive
ORLY
$76.3B
$72K 0.01%
710
+640
+914% +$62.5K
KLAC icon
271
KLA
KLAC
$259B
$71.7K 0.01%
440
-10
-2% -$1.17K
AVDV icon
272
Avantis International Small Cap Value ETF
AVDV
$19.8B
$71.4K 0.01%
691
-242
-26% -$22K
EEMA icon
273
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$71.2K 0.01%
692
-60
-8% -$5.61K
WBD icon
274
Warner Bros
WBD
$67.1B
$71K 0.01%
2,539
+2,415
+1,948% +$56.4K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$71K 0.01%
480
+50
+12% +$6.99K
9 10
11
12 13

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LSA
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SC
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VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
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AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
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ACM
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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.