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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
AOK icon
376
iShares Core Conservative Allocation ETF
AOK
$792M
$45.1K 0.01%
1,105
-116
-10% -$4.68K
SPMO icon
377
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$45K 0.01%
378
-208
-35% -$24.9K
MDLZ icon
378
Mondelez International
MDLZ
$78.5B
$45K 0.01%
779
-86
-10% -$4.95K
FELG icon
379
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.77B
$44.9K 0.01%
1,082
– –
JCI icon
380
Johnson Controls International
JCI
$92B
$44.8K 0.01%
384
-115
-23% -$13.2K
WELL icon
381
Welltower
WELL
$169B
$44.7K 0.01%
243
+149
+159% +$27.8K
HIMS icon
382
Hims & Hers Health
HIMS
$7.46B
$43.8K 0.01%
1,526
+1,150
+306% +$49.3K
ADBE icon
383
Adobe
ADBE
$106B
$43.7K 0.01%
146
+13
+10% +$4.42K
NEA icon
384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$43.4K 0.01%
3,729
+140
+4% +$1.61K
HSBC icon
385
HSBC
HSBC
$354B
$43.3K 0.01%
498
+117
+31% +$8.37K
FE icon
386
FirstEnergy
FE
$27.1B
$43.2K 0.01%
911
+39
+4% +$1.79K
MELI icon
387
Mercado Libre
MELI
$93.2B
$43.1K 0.01%
19
-8
-30% -$16.8K
BBVA icon
388
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$42.8K 0.01%
1,701
+104
+7% +$2.17K
NZF icon
389
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$42.7K 0.01%
3,445
+3,437
+42,963% +$43.2K
TEL icon
390
TE Connectivity
TEL
$62.2B
$42.6K 0.01%
192
+104
+118% +$24.1K
QBTS icon
391
D-Wave Quantum Inc. Common Stock
QBTS
$7.75B
$42.4K 0.01%
1,700
-119
-7% -$3.47K
MSTR icon
392
Strategy Inc
MSTR
$37.6B
$41.8K 0.01%
264
+225
+577% +$51.8K
PEN icon
393
Penumbra
PEN
$12.8B
$41.3K 0.01%
115
-789
-87% -$218K
RY icon
394
Royal Bank of Canada
RY
$294B
$41.1K 0.01%
247
+88
+55% +$13.5K
CASY icon
395
Casey's General Stores
CASY
$30.9B
$40.6K 0.01%
66
+1
+2% +$550
DE icon
396
Deere & Co
DE
$165B
$40.4K 0.01%
77
-315
-80% -$148K
SHOP icon
397
Shopify
SHOP
$197B
$40.3K 0.01%
290
+40
+16% +$6.42K
TD icon
398
Toronto Dominion Bank
TD
$200B
$40.1K 0.01%
428
+274
+178% +$23.1K
JMST icon
399
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$39.9K 0.01%
780
+5
+0.6% +$255
NKE icon
400
Nike
NKE
$61.1B
$39.8K 0.01%
640
-602
-48% -$39.2K
14 15
16
17 18

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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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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.