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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
BOND icon
476
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$29.8K ﹤0.01%
318
-7
-2% -$655
NXST icon
477
Nexstar Media Group
NXST
$5.91B
$29.6K ﹤0.01%
143
-1,378
-91% -$269K
LFUS icon
478
Littelfuse
LFUS
$11.6B
$29.6K ﹤0.01%
94
– –
EMR icon
479
Emerson Electric
EMR
$88.5B
$29.5K ﹤0.01%
199
-433
-69% -$57.4K
HXL icon
480
Hexcel
HXL
$7.63B
$29.5K ﹤0.01%
368
+1
+0.3% +$71
HLNE icon
481
Hamilton Lane
HLNE
$5.53B
$29.4K ﹤0.01%
198
+1
+0.5% +$126
MLN icon
482
VanEck Long Muni ETF
MLN
$683M
$29.4K ﹤0.01%
1,674
+652
+64% +$11.5K
TLT icon
483
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$29.3K ﹤0.01%
334
-109
-25% -$9.75K
HTGC icon
484
Hercules Capital
HTGC
$3.21B
$29.2K ﹤0.01%
+1,578
New +$28.5K
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$251B
$29K ﹤0.01%
1,615
+341
+27% +$5.27K
FICO icon
486
Fair Isaac
FICO
$22.7B
$29K ﹤0.01%
19
– –
EVN
487
Eaton Vance Municipal Income Trust
EVN
$429M
$29K ﹤0.01%
2,700
– –
VIK icon
488
Viking Holdings
VIK
$46.3B
$29K ﹤0.01%
416
+316
+316% +$20.2K
P
489
Everpure Inc
P
$32.6B
$28.8K ﹤0.01%
388
+375
+2,885% +$31.3K
BC icon
490
Brunswick
BC
$5.21B
$28.8K ﹤0.01%
342
+48
+16% +$3.25K
QUIZ
491
Zacks Quality International ETF
QUIZ
$89.5M
$28.8K ﹤0.01%
+1,024
New +$26.5K
CAVA icon
492
CAVA Group
CAVA
$7.17B
$28.7K ﹤0.01%
457
+7
+2% +$390
WTW icon
493
Willis Towers Watson
WTW
$31.9B
$28.6K ﹤0.01%
91
-84
-48% -$27.5K
LMAT icon
494
LeMaitre Vascular
LMAT
$1.86B
$28.6K ﹤0.01%
336
– –
MSI icon
495
Motorola Solutions
MSI
$76.5B
$28.4K ﹤0.01%
70
+8
+13% +$3.21K
SPHB icon
496
Invesco S&P 500 High Beta ETF
SPHB
$926M
$28.2K ﹤0.01%
+228
New +$26K
PSMT icon
497
Pricesmart
PSMT
$5.21B
$28.1K ﹤0.01%
198
+188
+1,880% +$22.9K
IGM icon
498
iShares Expanded Tech Sector ETF
IGM
$10.8B
$28.1K ﹤0.01%
211
-296
-58% -$38.3K
VMI icon
499
Valmont Industries
VMI
$9.5B
$28K ﹤0.01%
63
-14,543
-100% -$5.92M
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28K ﹤0.01%
184
+3
+2% +$443
18 19
20
21 22

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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
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ACM
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AWG
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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.