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
NOC icon
626
Northrop Grumman
NOC
$82.1B
$17.2K ﹤0.01%
25
+11
+79% +$6.38K
EMXC icon
627
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$17.1K ﹤0.01%
208
-7
-3% -$496
GIL icon
628
Gildan
GIL
$10.6B
$16.9K ﹤0.01%
257
+17
+7% +$1.01K
MFG icon
629
Mizuho Financial
MFG
$127B
$16.8K ﹤0.01%
1,947
+318
+20% +$2.17K
EE icon
630
Excelerate Energy
EE
$1.13B
$16.8K ﹤0.01%
462
+374
+425% +$10.1K
GM icon
631
General Motors
GM
$77.2B
$16.7K ﹤0.01%
197
-85
-30% -$5.99K
PNR icon
632
Pentair
PNR
$10.7B
$16.7K ﹤0.01%
159
+45
+39% +$4.81K
ECL icon
633
Ecolab
ECL
$79.7B
$16.7K ﹤0.01%
59
+6
+11% +$1.6K
REGN icon
634
Regeneron Pharmaceuticals
REGN
$83.2B
$16.5K ﹤0.01%
22
-126
-85% -$85.6K
BHP icon
635
BHP
BHP
$230B
$16.5K ﹤0.01%
232
+47
+25% +$2.67K
UNF icon
636
Unifirst Corp
UNF
$5.24B
$16.4K ﹤0.01%
79
-138
-64% -$23.3K
KBR icon
637
KBR
KBR
$4.83B
$16.3K ﹤0.01%
377
+109
+41% +$4.67K
ALC icon
638
Alcon
ALC
$35.9B
$16.2K ﹤0.01%
202
-12,722
-98% -$980K
CGNX icon
639
Cognex
CGNX
$10.8B
$16.2K ﹤0.01%
416
– –
FMHI icon
640
First Trust Municipal High Income ETF
FMHI
$1.01B
$16.2K ﹤0.01%
338
+3
+0.9% +$144
HCA icon
641
HCA Healthcare
HCA
$89.6B
$16.2K ﹤0.01%
33
+1
+3% +$464
KWR icon
642
Quaker Houghton
KWR
$2.96B
$16.2K ﹤0.01%
107
-626
-85% -$84.5K
LH icon
643
Labcorp
LH
$26.1B
$16.1K ﹤0.01%
60
-1
-2% -$266
JD icon
644
JD.com
JD
$45.2B
$16.1K ﹤0.01%
550
+100
+22% +$3.13K
FLEX icon
645
Flex
FLEX
$44.2B
$16K ﹤0.01%
241
+5
+2% +$309
CPAY icon
646
Corpay
CPAY
$26.2B
$15.9K ﹤0.01%
50
+8
+19% +$2.32K
WMB icon
647
Williams Companies
WMB
$87.9B
$15.9K ﹤0.01%
237
+149
+169% +$9.01K
SDY icon
648
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.8K ﹤0.01%
108
+78
+260% +$10.9K
ZTS icon
649
Zoetis
ZTS
$30.9B
$15.8K ﹤0.01%
129
+119
+1,190% +$15.5K
VRT icon
650
Vertiv
VRT
$104B
$15.7K ﹤0.01%
81
-346
-81% -$60.1K
24 25
26
27 28

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.