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
HSY icon
526
Hershey
HSY
$36.7B
$25.4K ﹤0.01%
132
-8
-6% -$1.46K
ROP icon
527
Roper Technologies
ROP
$39.9B
$25.2K ﹤0.01%
70
-23
-25% -$10.7K
MAR icon
528
Marriott International
MAR
$90.9B
$25.2K ﹤0.01%
81
+16
+25% +$4.57K
DFIV icon
529
Dimensional International Value ETF
DFIV
$21.6B
$25K ﹤0.01%
473
-332
-41% -$15.8K
PSK icon
530
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$25K ﹤0.01%
771
+701
+1,001% +$22.7K
KVUE icon
531
Kenvue
KVUE
$36.5B
$24.9K ﹤0.01%
1,436
-118
-8% -$1.93K
YUM icon
532
Yum! Brands
YUM
$39.7B
$24.9K ﹤0.01%
162
-388
-71% -$57.5K
TRGP icon
533
Targa Resources
TRGP
$57.1B
$24.8K ﹤0.01%
123
+50
+68% +$8.42K
DSI icon
534
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$24.8K ﹤0.01%
187
+55
+42% +$7.03K
IWX icon
535
iShares Russell Top 200 Value ETF
IWX
$4.05B
$24.6K ﹤0.01%
+258
New +$23.2K
NSC icon
536
Norfolk Southern
NSC
$75B
$24.5K ﹤0.01%
86
+22
+34% +$6.36K
RWK icon
537
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$24.3K ﹤0.01%
184
+38
+26% +$4.76K
FMDE icon
538
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$24.2K ﹤0.01%
648
– –
CTAS icon
539
Cintas
CTAS
$81.1B
$23.8K ﹤0.01%
126
+19
+18% +$3.58K
TTEK icon
540
Tetra Tech
TTEK
$8.97B
$23.8K ﹤0.01%
641
+515
+409% +$17.4K
BITQ icon
541
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$23.7K ﹤0.01%
+1,009
New +$24.8K
LULU icon
542
lululemon athletica
LULU
$14.5B
$23.6K ﹤0.01%
131
-20
-13% -$3.62K
DOX icon
543
Amdocs
DOX
$6.22B
$23.6K ﹤0.01%
288
-9
-3% -$724
SPDW icon
544
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$23.5K ﹤0.01%
496
+124
+33% +$5.42K
CCI icon
545
Crown Castle
CCI
$31.3B
$23.4K ﹤0.01%
275
-106
-28% -$9.75K
RSG icon
546
Republic Services
RSG
$65.7B
$23.3K ﹤0.01%
107
+105
+5,250% +$22.6K
EBAY icon
547
eBay
EBAY
$47.9B
$23.3K ﹤0.01%
245
+45
+23% +$3.9K
FPEI icon
548
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$23.1K ﹤0.01%
1,189
+589
+98% +$11.4K
GWRE icon
549
Guidewire Software
GWRE
$14.4B
$23.1K ﹤0.01%
142
-2
-1% -$442
BRO icon
550
Brown & Brown
BRO
$24B
$23.1K ﹤0.01%
320
+48
+18% +$4K
20 21
22
23 24

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
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.