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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
PATK icon
551
Patrick Industries
PATK
$2.75B
$23K ﹤0.01%
177
-123
-41% -$12.9K
WING icon
552
Wingstop
WING
$3.2B
$22.9K ﹤0.01%
84
-21
-20% -$5.2K
TFI icon
553
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$22.9K ﹤0.01%
498
+487
+4,427% +$22.3K
STPZ icon
554
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$22.7K ﹤0.01%
421
-2
-0.5% -$108
SPG icon
555
Simon Property Group
SPG
$71.5B
$22.6K ﹤0.01%
123
+88
+251% +$16K
PSX icon
556
Phillips 66
PSX
$86B
$22.6K ﹤0.01%
159
+157
+7,850% +$21.1K
TRNO icon
557
Terreno Realty
TRNO
$7.45B
$22.6K ﹤0.01%
376
+340
+944% +$20.5K
IEF icon
558
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.5K ﹤0.01%
235
-76
-24% -$7.35K
YOU icon
559
Clear Secure
YOU
$5.27B
$22.4K ﹤0.01%
668
– –
TXRH icon
560
Texas Roadhouse
TXRH
$13.6B
$22.2K ﹤0.01%
122
+87
+249% +$14.7K
TNL icon
561
Travel + Leisure Co
TNL
$4.5B
$22.1K ﹤0.01%
318
+302
+1,888% +$19.8K
NSSC icon
562
Napco Security Technologies
NSSC
$1.43B
$22K ﹤0.01%
571
– –
DT icon
563
Dynatrace
DT
$14.6B
$22K ﹤0.01%
540
-42
-7% -$1.96K
SUB icon
564
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.9K ﹤0.01%
205
-15
-7% -$1.6K
CNQ icon
565
Canadian Natural Resources
CNQ
$97.4B
$21.9K ﹤0.01%
591
+84
+17% +$2.72K
HOMB icon
566
Home BancShares
HOMB
$6.17B
$21.9K ﹤0.01%
774
– –
TTWO icon
567
Take-Two Interactive
TTWO
$47.4B
$21.9K ﹤0.01%
90
+81
+900% +$20.2K
CHRW icon
568
C.H. Robinson
CHRW
$17.3B
$21.6K ﹤0.01%
117
+103
+736% +$15.2K
MEDP icon
569
Medpace
MEDP
$16.8B
$21.5K ﹤0.01%
36
– –
FNF icon
570
Fidelity National Financial
FNF
$12.9B
$21.5K ﹤0.01%
396
+18
+5% +$1.02K
VOT icon
571
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$21.5K ﹤0.01%
76
-7,729
-99% -$2.21M
MDY icon
572
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.1K ﹤0.01%
33
-186,121
-100% -$111M
CTVA icon
573
Corteva
CTVA
$51B
$21.1K ﹤0.01%
288
-82
-22% -$5.3K
PINS icon
574
Pinterest
PINS
$13.8B
$21K ﹤0.01%
933
+833
+833% +$24K
WCN
575
Waste Connections
WCN
$41.9B
$21K ﹤0.01%
124
+122
+6,100% +$21.1K
21 22
23
24 25

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SC
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ACM
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AGA
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AI
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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.