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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
FMB icon
326
First Trust Managed Municipal ETF
FMB
$2.06B
$54.2K 0.01%
1,056
+9
+0.9% +$460
GBTC icon
327
Grayscale Bitcoin Trust
GBTC
$9.76B
$54K 0.01%
778
– –
SYK icon
328
Stryker
SYK
$130B
$54K 0.01%
151
+144
+2,057% +$52.5K
A icon
329
Agilent Technologies
A
$41.2B
$53.8K 0.01%
402
+256
+175% +$36.8K
STX icon
330
Seagate
STX
$184B
$53.6K 0.01%
121
+21
+21% +$5.45K
PWR icon
331
Quanta Services
PWR
$101B
$53.4K 0.01%
111
+39
+54% +$17.1K
FCF icon
332
First Commonwealth Financial
FCF
$2.17B
$53K 0.01%
3,011
-83
-3% -$1.36K
APLD icon
333
Applied Digital
APLD
$8.41B
$52.6K 0.01%
1,309
-150
-10% -$4.32K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$52.6K 0.01%
512
+1
+0.2% +$96
ILCG icon
335
iShares Morningstar Growth ETF
ILCG
$3.28B
$52.3K 0.01%
494
-109
-18% -$11.4K
TRV icon
336
Travelers Companies
TRV
$80.2B
$52.2K 0.01%
185
+166
+874% +$46.7K
USFR icon
337
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$52K 0.01%
1,032
+961
+1,354% +$48.4K
VALE icon
338
Vale
VALE
$62.6B
$51.8K 0.01%
3,092
+3,072
+15,360% +$37.3K
COF icon
339
Capital One
COF
$134B
$51.8K 0.01%
237
+1
+0.4% +$223
MPWR icon
340
Monolithic Power Systems
MPWR
$68.9B
$51.1K 0.01%
44
-1
-2% -$962
FDRR icon
341
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$50.9K 0.01%
820
– –
FCOR icon
342
Fidelity Corporate Bond ETF
FCOR
$353M
$50.2K 0.01%
1,047
– –
SNOW icon
343
Snowflake
SNOW
$115B
$50.1K 0.01%
232
-344
-60% -$84K
RCL icon
344
Royal Caribbean
RCL
$85.6B
$50.1K 0.01%
172
+156
+975% +$44.1K
CME icon
345
CME Group
CME
$94.8B
$49.9K 0.01%
175
+6
+4% +$1.63K
AEE icon
346
Ameren
AEE
$30.1B
$49.9K 0.01%
482
+1
+0.2% +$103
FERG icon
347
Ferguson
FERG
$49.8B
$49.6K 0.01%
197
+69
+54% +$16.5K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$49.5K 0.01%
357
+233
+188% +$32.6K
MRSH
349
Marsh
MRSH
$91.5B
$49.4K 0.01%
277
-27
-9% -$5.05K
SPOT icon
350
Spotify
SPOT
$100B
$49.3K 0.01%
97
-247
-72% -$154K
12 13
14
15 16

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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.