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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
CPK icon
601
Chesapeake Utilities
CPK
$3.18B
$18.9K ﹤0.01%
150
– –
GSG icon
602
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$18.9K ﹤0.01%
739
+131
+22% +$3.02K
RGA icon
603
Reinsurance Group of America
RGA
$15.8B
$18.8K ﹤0.01%
96
+78
+433% +$15.1K
DASH icon
604
DoorDash
DASH
$90.9B
$18.8K ﹤0.01%
91
+87
+2,175% +$20.4K
FLDB icon
605
Fidelity Low Duration Bond ETF
FLDB
$418M
$18.8K ﹤0.01%
372
– –
DFAS icon
606
Dimensional US Small Cap ETF
DFAS
$15.7B
$18.7K ﹤0.01%
253
-1,757
-87% -$121K
CNS icon
607
Cohen & Steers
CNS
$4.22B
$18.6K ﹤0.01%
291
+36
+14% +$2.34K
FLMI icon
608
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$18.5K ﹤0.01%
739
-177
-19% -$4.4K
CVNA icon
609
Carvana
CVNA
$81.5B
$18.5K ﹤0.01%
225
+35
+18% +$2.6K
KEYS icon
610
Keysight
KEYS
$57.3B
$18.4K ﹤0.01%
83
+2
+2% +$371
HLT icon
611
Hilton Worldwide
HLT
$70B
$18.4K ﹤0.01%
62
+12
+24% +$3.27K
KRMN
612
Karman Holdings
KRMN
$8.24B
$18.3K ﹤0.01%
+159
New +$11.5K
ELV icon
613
Elevance Health
ELV
$86.2B
$18.1K ﹤0.01%
53
+14
+36% +$4.73K
HWM icon
614
Howmet Aerospace
HWM
$113B
$18.1K ﹤0.01%
86
-1
-1% -$199
WM icon
615
Waste Management
WM
$90.6B
$18.1K ﹤0.01%
78
-55
-41% -$11.7K
LWLG icon
616
Lightwave Logic
LWLG
$1.17B
$18K ﹤0.01%
5,000
-1,000
-17% -$4.44K
CLS icon
617
Celestica
CLS
$36.2B
$18K ﹤0.01%
52
– –
MSCI icon
618
MSCI
MSCI
$40.9B
$17.9K ﹤0.01%
29
+1
+4% +$561
CSRE
619
Cohen & Steers Real Estate Active ETF
CSRE
$535M
$17.8K ﹤0.01%
692
– –
FESM icon
620
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$17.7K ﹤0.01%
442
-308
-41% -$11.5K
ADSK icon
621
Autodesk
ADSK
$54.1B
$17.7K ﹤0.01%
66
-3
-4% -$908
J icon
622
Jacobs Solutions
J
$17.2B
$17.6K ﹤0.01%
129
+1
+0.8% +$147
HBAN icon
623
Huntington Bancshares
HBAN
$35.6B
$17.5K ﹤0.01%
1,023
-49
-5% -$804
MFC icon
624
Manulife Financial
MFC
$73.3B
$17.4K ﹤0.01%
462
+127
+38% +$4.31K
FSV icon
625
FirstService
FSV
$6.27B
$17.2K ﹤0.01%
109
-16
-13% -$2.6K
23 24
25
26 27

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SC
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ACM
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AGA
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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.