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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
APP icon
301
Applovin
APP
$116B
$60.7K 0.01%
112
+4
+4% +$2.52K
BNY
302
Bank of New York Mellon
BNY
$107B
$60.2K 0.01%
507
-4
-0.8% -$443
FNDC icon
303
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$60K 0.01%
1,248
-1,604,520
-100% -$71.3M
AMGN icon
304
Amgen
AMGN
$222B
$59.9K 0.01%
175
-9
-5% -$2.85K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$59.6K 0.01%
736
– –
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$59.6K 0.01%
657
– –
EOS
307
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$59.5K 0.01%
2,639
+51
+2% +$1.18K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$126B
$59.3K 0.01%
124
+7
+6% +$3.02K
FA icon
309
First Advantage
FA
$4.12B
$58.9K 0.01%
4,566
– –
ABFL
310
Abacus FCF Leaders ETF
ABFL
$541M
$58.8K 0.01%
799
-359
-31% -$25.7K
SCHP icon
311
Schwab US TIPS ETF
SCHP
$16.2B
$58.6K 0.01%
2,202
+2,091
+1,884% +$56.1K
APH icon
312
Amphenol
APH
$209B
$58.3K 0.01%
400
+46
+13% +$6.15K
PGR icon
313
Progressive
PGR
$125B
$57.7K 0.01%
271
-927
-77% -$209K
BOXX icon
314
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$56.8K 0.01%
492
-3,772
-88% -$432K
SMMD icon
315
iShares Russell 2500 ETF
SMMD
$3.75B
$56.7K 0.01%
710
-687
-49% -$51.2K
CMI icon
316
Cummins
CMI
$88.7B
$56.6K 0.01%
98
-4
-4% -$1.87K
BKNG icon
317
Booking.com
BKNG
$161B
$56.2K 0.01%
275
– –
FAST icon
318
Fastenal
FAST
$59.5B
$56.1K 0.01%
1,286
+4
+0.3% +$168
BDYN
319
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$56.1K 0.01%
2,119
– –
FIVA
320
Fidelity International Value Factor ETF
FIVA
$606M
$56K 0.01%
1,526
– –
CW icon
321
Curtiss-Wright
CW
$25.5B
$55.8K 0.01%
84
-5
-6% -$2.79K
RJF icon
322
Raymond James Financial
RJF
$34B
$55.1K 0.01%
328
+312
+1,950% +$50.4K
FDMO icon
323
Fidelity Momentum Factor ETF
FDMO
$929M
$54.9K 0.01%
625
– –
USB icon
324
US Bancorp
USB
$99.6B
$54.7K 0.01%
982
+975
+13,929% +$48K
UTF icon
325
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$54.6K 0.01%
+2,123
New +$51K
11 12
13
14 15

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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.