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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
G icon
451
Genpact
G
$5.77B
$32.4K 0.01%
724
+16
+2% +$692
IQV icon
452
IQVIA
IQV
$39.9B
$32.4K 0.01%
135
+17
+14% +$3.7K
NYT icon
453
New York Times
NYT
$10.4B
$32.3K 0.01%
446
+190
+74% +$11.8K
IEFA icon
454
iShares Core MSCI EAFE ETF
IEFA
$195B
$32.2K 0.01%
341
-63
-16% -$5.57K
ICSH icon
455
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$32.1K 0.01%
633
+6
+1% +$304
CDNS icon
456
Cadence Design Systems
CDNS
$93B
$32K 0.01%
100
+7
+8% +$2.28K
EQIX icon
457
Equinix
EQIX
$102B
$31.8K 0.01%
39
-6
-13% -$4.7K
TRU icon
458
TransUnion
TRU
$15.2B
$31.6K ﹤0.01%
389
+220
+130% +$18.1K
FTSM icon
459
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$31.6K ﹤0.01%
525
– –
D icon
460
Dominion Energy
D
$59.1B
$31.4K ﹤0.01%
518
+508
+5,080% +$30.6K
CPNG icon
461
Coupang
CPNG
$28.7B
$31.4K ﹤0.01%
1,546
-8
-0.5% -$228
CR icon
462
Crane Co
CR
$12.7B
$31.4K ﹤0.01%
172
-1
-0.6% -$186
JPST icon
463
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$31.3K ﹤0.01%
616
+6
+1% +$304
CL icon
464
Colgate-Palmolive
CL
$74.4B
$31.1K ﹤0.01%
366
+2
+0.5% +$157
PHK
465
PIMCO High Income Fund
PHK
$880M
$31.1K ﹤0.01%
6,279
+6,259
+31,295% +$30.4K
APG icon
466
APi Group
APG
$18.2B
$31.1K ﹤0.01%
741
+736
+14,720% +$27.2K
WCC
467
WESCO International
WCC
$18B
$30.9K ﹤0.01%
106
+51
+93% +$12.5K
FLRN icon
468
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$30.8K ﹤0.01%
1,000
+812
+432% +$25K
PAYX icon
469
Paychex
PAYX
$43B
$30.4K ﹤0.01%
296
+268
+957% +$31.4K
WEC icon
470
WEC Energy
WEC
$34.7B
$30.3K ﹤0.01%
275
+264
+2,400% +$29.2K
NU icon
471
Nu Holdings
NU
$67B
$30.2K ﹤0.01%
1,609
+1,580
+5,448% +$25.4K
SNPS icon
472
Synopsys
SNPS
$79.7B
$30.2K ﹤0.01%
59
-65
-52% -$28.9K
TXN icon
473
Texas Instruments
TXN
$257B
$30.1K ﹤0.01%
139
+134
+2,680% +$22.9K
STE icon
474
Steris
STE
$23.1B
$30K ﹤0.01%
115
+89
+342% +$22.4K
HON icon
475
Honeywell
HON
$77.2B
$29.8K ﹤0.01%
138
-15
-10% -$2.93K
17 18
19
20 21

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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.