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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
HALO icon
576
Halozyme
HALO
$12.2B
$20.9K ﹤0.01%
287
-1
-0.3% -$67
AAON icon
577
Aaon
AAON
$7.31B
$20.9K ﹤0.01%
229
-1,093
-83% -$101K
VNO icon
578
Vornado Realty Trust
VNO
$7.26B
$20.9K ﹤0.01%
669
+645
+2,688% +$23.6K
KMB icon
579
Kimberly-Clark
KMB
$35.9B
$20.8K ﹤0.01%
209
+10
+5% +$1.09K
CCJ icon
580
Cameco
CCJ
$42.4B
$20.8K ﹤0.01%
155
+12
+8% +$1.08K
PPL
581
PPL Corp
PPL
$26.3B
$20.7K ﹤0.01%
565
+564
+56,400% +$20.3K
RPV icon
582
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$20.7K ﹤0.01%
+195
New +$19.6K
USPH icon
583
US Physical Therapy
USPH
$1.24B
$20.7K ﹤0.01%
251
-886
-78% -$71.9K
WWD icon
584
Woodward
WWD
$21B
$20.6K ﹤0.01%
63
+21
+50% +$5.78K
LAMR icon
585
Lamar Advertising Co
LAMR
$15.7B
$20.5K ﹤0.01%
161
-22
-12% -$2.75K
CHE icon
586
Chemed
CHE
$7.18B
$20.3K ﹤0.01%
47
– –
BX icon
587
Blackstone
BX
$113B
$20.3K ﹤0.01%
138
+1
+0.7% +$152
EG icon
588
Everest Group
EG
$14.2B
$20.2K ﹤0.01%
62
-3
-5% -$991
MTRN icon
589
Materion
MTRN
$5.83B
$20K ﹤0.01%
148
– –
AON icon
590
Aon
AON
$75.7B
$20K ﹤0.01%
60
-9
-13% -$3.14K
MTB icon
591
M&T Bank
MTB
$36.3B
$19.9K ﹤0.01%
92
-449
-83% -$85.8K
STN icon
592
Stantec
STN
$8.35B
$19.8K ﹤0.01%
197
+91
+86% +$9.37K
IGSB icon
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.6K ﹤0.01%
+370
New +$19.6K
CCL icon
594
Carnival Corporation Ltd
CCL
$38B
$19.6K ﹤0.01%
683
+24
+4% +$669
CTRE icon
595
CareTrust REIT
CTRE
$9.55B
$19.6K ﹤0.01%
536
-14
-3% -$502
KNSL icon
596
Kinsale Capital Group
KNSL
$8.4B
$19.5K ﹤0.01%
50
– –
BIPC icon
597
Brookfield Infrastructure
BIPC
$4.71B
$19.2K ﹤0.01%
414
– –
AFL icon
598
Aflac
AFL
$61.2B
$19.2K ﹤0.01%
176
+173
+5,767% +$19.1K
KXI icon
599
iShares Global Consumer Staples ETF
KXI
$1.06B
$19.1K ﹤0.01%
283
+3
+1% +$194
VGSH icon
600
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19K ﹤0.01%
323
+271
+521% +$15.9K
22 23
24
25 26

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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.