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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.98M 0.78%
66,848
+12,552
+23% +$842K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$4.71M 0.73%
110,655
+5,091
+5% +$209K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.38M 0.68%
58,398
-1,947
-3% -$135K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$3.94M 0.61%
11,435
+929
+9% +$316K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.76M 0.59%
36,901
+2,390
+7% +$247K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$3.47M 0.54%
5,425
-5,563
-51% -$3.46M
AMZN icon
32
Amazon
AMZN
$2.96T
$3.38M 0.53%
13,920
-232
-2% -$53.1K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.95M 0.46%
106,937
+5,689
+6% +$156K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$2.86M 0.45%
29,866
+3,389
+13% +$323K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.6M 0.41%
12,738
-7,875
-38% -$1.55M
IAU icon
36
iShares Gold Trust
IAU
$64.4B
$2.45M 0.38%
24,187
+1,323
+6% +$103K
FEMS icon
37
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2.42M 0.38%
52,496
-22,359
-30% -$950K
MSFT icon
38
Microsoft
MSFT
$3.71T
$2.34M 0.37%
4,867
-539
-10% -$270K
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.3M 0.36%
42,755
+41,821
+4,478% +$2.17M
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$2.27M 0.35%
57,642
+4,200
+8% +$161K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.3B
$2.26M 0.35%
42,596
+5,352
+14% +$284K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.9B
$2.25M 0.35%
20,855
+158
+0.8% +$16.9K
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.23M 0.35%
61,769
+6,271
+11% +$217K
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.13M 0.33%
7,092
-641
-8% -$198K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.93M 0.3%
6,982
-356
-5% -$98.6K
AXP icon
46
American Express
AXP
$230B
$1.91M 0.3%
5,339
+19
+0.4% +$6.8K
ILOW
47
AB International Low Volatility Equity ETF
ILOW
$1.89B
$1.9M 0.3%
42,921
+42,123
+5,279% +$1.78M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.89M 0.29%
7,266
+2,998
+70% +$753K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.73M 0.27%
34,426
+3,943
+13% +$203K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.55M 0.24%
33,196
– –
1
2
3 4 5

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.