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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
SXI icon
501
Standex International
SXI
$3.98B
$27.9K ﹤0.01%
115
+68
+145% +$15.8K
HOOD icon
502
Robinhood
HOOD
$85B
$27.7K ﹤0.01%
268
+127
+90% +$16.5K
WDC icon
503
Western Digital
WDC
$151B
$27.7K ﹤0.01%
99
-165
-63% -$25K
USXF icon
504
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$27.6K ﹤0.01%
464
+85
+22% +$4.89K
XLU icon
505
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$27.6K ﹤0.01%
636
+30
+5% +$1.33K
BDX icon
506
Becton Dickinson
BDX
$48.9B
$27.5K ﹤0.01%
136
-33
-20% -$6.28K
AKRE
507
Akre Focus ETF
AKRE
$5.41B
$27.4K ﹤0.01%
+448
New +$29K
EW icon
508
Edwards Lifesciences
EW
$53B
$27.3K ﹤0.01%
333
+11
+3% +$903
OLLI icon
509
Ollie's Bargain Outlet
OLLI
$4.8B
$27.2K ﹤0.01%
255
+175
+219% +$21.1K
PSP icon
510
Invesco Global Listed Private Equity ETF
PSP
$244M
$27.2K ﹤0.01%
397
+8
+2% +$536
MDB icon
511
MongoDB
MDB
$33.5B
$27.1K ﹤0.01%
66
+61
+1,220% +$22.2K
PSA icon
512
Public Storage
PSA
$60.8B
$27K ﹤0.01%
99
-11,673
-99% -$3.27M
RELX icon
513
RELX
RELX
$62.1B
$27K ﹤0.01%
722
+695
+2,574% +$29.7K
DLN icon
514
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$26.9K ﹤0.01%
297
-205
-41% -$17.9K
EXG icon
515
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$26.7K ﹤0.01%
2,765
+57
+2% +$524
ROL icon
516
Rollins
ROL
$17.9B
$26.5K ﹤0.01%
421
+354
+528% +$20.8K
KLIC icon
517
Kulicke & Soffa
KLIC
$4.53B
$26.4K ﹤0.01%
453
– –
ZETA icon
518
Zeta Global
ZETA
$6.91B
$26.4K ﹤0.01%
1,300
+1,260
+3,150% +$23.5K
VGT icon
519
Vanguard Information Technology ETF
VGT
$147B
$26.4K ﹤0.01%
272
-1,512
-85% -$144K
SMIZ icon
520
Zacks Small/Mid Cap ETF
SMIZ
$277M
$26.3K ﹤0.01%
+671
New +$25K
AGM icon
521
Federal Agricultural Mortgage
AGM
$2.54B
$26.1K ﹤0.01%
156
+3
+2% +$505
SLB icon
522
SLB Ltd
SLB
$78.9B
$26.1K ﹤0.01%
533
+526
+7,514% +$19.1K
RIO icon
523
Rio Tinto
RIO
$166B
$26K ﹤0.01%
278
+228
+456% +$16.4K
SLF icon
524
Sun Life Financial
SLF
$45.8B
$25.9K ﹤0.01%
411
+167
+68% +$10.1K
WDIV icon
525
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$25.4K ﹤0.01%
+322
New +$23.8K
19 20
21
22 23

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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.