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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
FCX icon
276
Freeport-McMoran
FCX
$97.5B
$70.7K 0.01%
1,111
-52
-4% -$2.25K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$70.1K 0.01%
582
– –
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$69.8K 0.01%
460
+51
+12% +$7.54K
ABT icon
279
Abbott
ABT
$187B
$68.7K 0.01%
648
-1,437
-69% -$183K
PHM icon
280
Pultegroup
PHM
$25.3B
$68.5K 0.01%
556
+474
+578% +$58.1K
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$67.4K 0.01%
1,405
-197
-12% -$8.83K
ADP icon
282
Automatic Data Processing
ADP
$108B
$67.3K 0.01%
269
-327
-55% -$87K
EXC icon
283
Exelon
EXC
$47B
$66.8K 0.01%
1,493
-338
-18% -$15.4K
ETHE
284
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$66.4K 0.01%
2,700
– –
TT icon
285
Trane Technologies
TT
$106B
$65.4K 0.01%
166
-812
-83% -$336K
PYPL icon
286
PayPal
PYPL
$50.5B
$65.3K 0.01%
1,207
+1,144
+1,816% +$74.3K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$65.2K 0.01%
536
-442
-45% -$52.4K
SAP icon
288
SAP
SAP
$238B
$65.2K 0.01%
276
+252
+1,050% +$64.2K
ENSG icon
289
The Ensign Group
ENSG
$10.7B
$64.9K 0.01%
378
+1
+0.3% +$180
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$64.8K 0.01%
631
-5,294
-89% -$545K
LDOS icon
291
Leidos
LDOS
$17.3B
$64.2K 0.01%
342
-1
-0.3% -$189
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$64K 0.01%
777
-54
-6% -$4.21K
ZECP icon
293
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$63.3K 0.01%
+1,791
New +$61.8K
BKEM icon
294
BNY Mellon Emerging Markets Equity ETF
BKEM
$90.1M
$63.3K 0.01%
+2,280
New +$56.3K
HEI icon
295
HEICO Corp
HEI
$51.4B
$62.9K 0.01%
190
-28
-13% -$8.85K
NVT icon
296
nVent Electric
NVT
$26.7B
$62.4K 0.01%
546
-29,903
-98% -$3.11M
IFRA icon
297
iShares US Infrastructure ETF
IFRA
$4.6B
$62.3K 0.01%
1,107
+6
+0.5% +$317
INTC icon
298
Intel
INTC
$513B
$62.2K 0.01%
1,275
+2
+0.2% +$76
DFUS
299
Dimensional US Equity ETF
DFUS
$21.6B
$61.2K 0.01%
807
+555
+220% +$40.8K
ANET icon
300
Arista Networks
ANET
$238B
$61K 0.01%
406
-17
-4% -$2.34K
10 11
12
13 14

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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.