We are live on ! Find out more
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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$39.8K 0.01%
81
+12
+17% +$5.68K
TOST icon
402
Toast
TOST
$20.3B
$39.7K 0.01%
1,247
+1,233
+8,807% +$44.5K
IBN icon
403
ICICI Bank
IBN
$107B
$39.4K 0.01%
1,332
– –
TILT icon
404
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$39.1K 0.01%
153
+1
+0.7% +$246
EA
405
DELISTED
Electronic Arts
EA
$39K 0.01%
191
+8
+4% +$1.61K
PNC icon
406
PNC Financial Services
PNC
$101B
$39K 0.01%
176
+168
+2,100% +$32.4K
IEUR icon
407
iShares Core MSCI Europe ETF
IEUR
$9.14B
$39K 0.01%
523
-11
-2% -$762
DHI icon
408
D.R. Horton
DHI
$40.8B
$38.7K 0.01%
258
+19
+8% +$2.89K
RACE icon
409
Ferrari
RACE
$71.3B
$38.7K 0.01%
116
-21
-15% -$8.4K
AMT icon
410
American Tower
AMT
$78.8B
$38.3K 0.01%
216
-35
-14% -$6.37K
TM icon
411
Toyota
TM
$221B
$38.3K 0.01%
175
+48
+38% +$9.74K
GNR icon
412
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$37.9K 0.01%
534
+455
+576% +$27.4K
DLR icon
413
Digital Realty Trust
DLR
$70.7B
$37.8K 0.01%
231
-238
-51% -$39.1K
JBND icon
414
JPMorgan Active Bond ETF
JBND
$8.55B
$37.6K 0.01%
695
– –
UAL icon
415
United Airlines
UAL
$40.9B
$37.1K 0.01%
354
+344
+3,440% +$34.8K
SMDV icon
416
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$37.1K 0.01%
+536
New +$35.6K
ACWV icon
417
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$36.6K 0.01%
303
+3
+1% +$359
HLI icon
418
Houlihan Lokey
HLI
$8.8B
$36.5K 0.01%
202
+1
+0.5% +$184
QLC icon
419
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$36.5K 0.01%
441
-51
-10% -$4.06K
DDOG icon
420
Datadog
DDOG
$89.2B
$36.4K 0.01%
259
-7,741
-97% -$1.22M
CRWV
421
CoreWeave
CRWV
$50.2B
$36.4K 0.01%
343
+251
+273% +$25.4K
VEEV icon
422
Veeva Systems
VEEV
$37.9B
$36.2K 0.01%
166
+27
+19% +$7.16K
ACGL icon
423
Arch Capital
ACGL
$33.2B
$36.2K 0.01%
384
– –
CRH icon
424
CRH
CRH
$66.6B
$36K 0.01%
294
+26
+10% +$3.1K
NEM icon
425
Newmont
NEM
$120B
$35.9K 0.01%
272
+206
+312% +$18.6K
15 16
17
18 19

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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.