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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
BP icon
351
BP
BP
$107B
$49.1K 0.01%
1,303
+74
+6% +$2.6K
EHC icon
352
Encompass Health
EHC
$12.4B
$49K 0.01%
512
-46
-8% -$5.33K
FISV
353
Fiserv Inc
FISV
$27.9B
$48.9K 0.01%
753
+281
+60% +$23.5K
U icon
354
Unity
U
$18.9B
$48.8K 0.01%
1,216
+1,186
+3,953% +$48.3K
CRWD icon
355
CrowdStrike
CRWD
$218B
$48.8K 0.01%
416
+152
+58% +$19.4K
SBUX icon
356
Starbucks
SBUX
$120B
$48.8K 0.01%
513
-234
-31% -$19.7K
CBOE icon
357
Cboe Global Markets
CBOE
$29.9B
$48.5K 0.01%
183
+17
+10% +$4.23K
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$48.4K 0.01%
897
– –
GWW icon
359
W.W. Grainger
GWW
$60.2B
$48.2K 0.01%
45
– –
COR icon
360
Cencora
COR
$61.2B
$48.1K 0.01%
137
-40
-23% -$13.6K
ED icon
361
Consolidated Edison
ED
$39.9B
$48.1K 0.01%
457
+15
+3% +$1.49K
UNP icon
362
Union Pacific
UNP
$174B
$48.1K 0.01%
211
-152
-42% -$34.7K
FDX icon
363
FedEx
FDX
$75.4B
$47.8K 0.01%
152
+1
+0.7% +$263
UPS icon
364
United Parcel Service
UPS
$88.9B
$47.5K 0.01%
458
+402
+718% +$37.6K
NVS icon
365
Novartis
NVS
$297B
$47.5K 0.01%
321
+319
+15,950% +$41.8K
SNA icon
366
Snap-on
SNA
$21.5B
$47.4K 0.01%
128
-84
-40% -$28.7K
FDVV icon
367
Fidelity High Dividend ETF
FDVV
$10.5B
$47.4K 0.01%
816
+706
+642% +$39.7K
BDVL
368
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$47K 0.01%
1,854
– –
UBS icon
369
UBS Group
UBS
$176B
$46.5K 0.01%
969
+882
+1,014% +$35.6K
NET icon
370
Cloudflare
NET
$107B
$46.2K 0.01%
250
+4
+2% +$846
QCOM icon
371
Qualcomm
QCOM
$176B
$46.2K 0.01%
302
+167
+124% +$28.6K
ROST icon
372
Ross Stores
ROST
$81.9B
$46.1K 0.01%
248
+198
+396% +$33K
RINF icon
373
ProShares Inflation Expectations ETF
RINF
$17.9M
$46.1K 0.01%
1,418
+1,168
+467% +$37.8K
SRLN icon
374
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$45.9K 0.01%
1,113
+841
+309% +$34.7K
AZO icon
375
AutoZone
AZO
$51.1B
$45.4K 0.01%
12
– –
13 14
15
16 17

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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.