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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
GLW icon
426
Corning
GLW
$136B
$35.9K 0.01%
344
+8
+2% +$689
CB icon
427
Chubb
CB
$134B
$35.8K 0.01%
118
– –
BTI icon
428
British American Tobacco
BTI
$123B
$35.6K 0.01%
591
+346
+141% +$18.9K
SAN icon
429
Banco Santander
SAN
$210B
$35.6K 0.01%
2,804
+373
+15% +$3.96K
TPR icon
430
Tapestry
TPR
$33.3B
$35.5K 0.01%
282
+272
+2,720% +$31.1K
IBB icon
431
iShares Biotechnology ETF
IBB
$9.82B
$35.2K 0.01%
+202
New +$32.8K
CP icon
432
Canadian Pacific Kansas City
CP
$79.6B
$35.1K 0.01%
489
-9
-2% -$662
ICE icon
433
Intercontinental Exchange
ICE
$84.5B
$35K 0.01%
203
-69
-25% -$10.8K
BSX icon
434
Boston Scientific
BSX
$73.1B
$34.8K 0.01%
371
-170
-31% -$16.7K
VO icon
435
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.7K 0.01%
464
-9,088
-95% -$661K
DAL icon
436
Delta Air Lines
DAL
$58.7B
$34.5K 0.01%
524
+429
+452% +$26.8K
MMM icon
437
3M
MMM
$93.9B
$34.4K 0.01%
221
+7
+3% +$1.15K
CBRE icon
438
CBRE Group
CBRE
$41.7B
$33.7K 0.01%
199
+4
+2% +$629
BMY icon
439
Bristol-Myers Squibb
BMY
$132B
$33.7K 0.01%
617
-398
-39% -$19.1K
TYL icon
440
Tyler Technologies
TYL
$13B
$33.5K 0.01%
80
+78
+3,900% +$37.2K
SMFG icon
441
Sumitomo Mitsui Financial
SMFG
$161B
$33.4K 0.01%
1,592
+1,543
+3,149% +$26.7K
DUK icon
442
Duke Energy
DUK
$94.5B
$33.3K 0.01%
277
+275
+13,750% +$33.6K
ALNY icon
443
Alnylam Pharmaceuticals
ALNY
$29B
$33.2K 0.01%
95
-397
-81% -$176K
MLM icon
444
Martin Marietta Materials
MLM
$33B
$33.2K 0.01%
51
-22
-30% -$13.7K
CPRT icon
445
Copart
CPRT
$27.4B
$33K 0.01%
813
+83
+11% +$3.44K
TLTD icon
446
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$33K 0.01%
336
+77
+30% +$6.94K
CG icon
447
Carlyle Group
CG
$17.2B
$32.7K 0.01%
541
-48
-8% -$2.73K
MINT icon
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$32.7K 0.01%
325
-3,799
-92% -$382K
AEIS icon
449
Advanced Energy
AEIS
$12.6B
$32.7K 0.01%
124
-395
-76% -$80.4K
VRSK icon
450
Verisk Analytics
VRSK
$23.6B
$32.6K 0.01%
149
+46
+45% +$10.4K
16 17
18
19 20

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LSA
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SC
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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
AWG
Alpha Wave Global New York $791M AUM 113.77% 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.