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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
MTDR icon
651
Matador Resources
MTDR
$6.49B
$15.6K ﹤0.01%
355
– –
ING icon
652
ING
ING
$101B
$15.6K ﹤0.01%
525
+73
+16% +$1.88K
UL icon
653
Unilever
UL
$135B
$15.6K ﹤0.01%
234
-77
-25% -$5.17K
CRDO icon
654
Credo Technology Group
CRDO
$44.7B
$15.6K ﹤0.01%
120
-1
-0.8% -$154
SOFI icon
655
SoFi Technologies
SOFI
$23.4B
$15.5K ﹤0.01%
632
+605
+2,241% +$16.9K
BCS icon
656
Barclays
BCS
$94.3B
$15.5K ﹤0.01%
585
+102
+21% +$2.26K
HLN icon
657
Haleon
HLN
$43.7B
$15.5K ﹤0.01%
1,506
-199
-12% -$1.89K
CFG icon
658
Citizens Financial Group
CFG
$30.6B
$15.5K ﹤0.01%
246
+6
+3% +$322
CVS icon
659
CVS Health
CVS
$122B
$15.5K ﹤0.01%
209
-323
-61% -$25.5K
HIG icon
660
Hartford Financial Services
HIG
$38.7B
$15.4K ﹤0.01%
118
-92
-44% -$12.1K
AEM icon
661
Agnico Eagle Mines
AEM
$91.4B
$15.4K ﹤0.01%
69
-11
-14% -$1.85K
NICE icon
662
Nice
NICE
$6.01B
$15.3K ﹤0.01%
138
-296
-68% -$35.8K
TMUS icon
663
T-Mobile US
TMUS
$191B
$15.3K ﹤0.01%
82
-385
-82% -$81.6K
WTFC icon
664
Wintrust Financial
WTFC
$10.7B
$15.3K ﹤0.01%
105
-42,301
-100% -$5.63M
NWG icon
665
NatWest
NWG
$76.3B
$15.3K ﹤0.01%
838
+106
+14% +$1.68K
SPAB icon
666
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$15.3K ﹤0.01%
591
+95
+19% +$2.46K
SONY icon
667
Sony
SONY
$140B
$15.2K ﹤0.01%
683
+661
+3,005% +$18.6K
POWI icon
668
Power Integrations
POWI
$3.46B
$15.2K ﹤0.01%
325
+297
+1,061% +$11.3K
LSTR icon
669
Landstar System
LSTR
$6.05B
$15.2K ﹤0.01%
99
– –
BMO icon
670
Bank of Montreal
BMO
$127B
$15.2K ﹤0.01%
109
+16
+17% +$2.03K
WDAY icon
671
Workday
WDAY
$45.5B
$15.1K ﹤0.01%
80
-161
-67% -$36.6K
IUSV icon
672
iShares Core S&P US Value ETF
IUSV
$27.8B
$15.1K ﹤0.01%
144
– –
IRMD icon
673
iRadimed
IRMD
$1.15B
$15K ﹤0.01%
153
+15
+11% +$1.29K
RBA icon
674
RB Global
RBA
$17.4B
$15K ﹤0.01%
129
+113
+706% +$11.5K
FTNT icon
675
Fortinet
FTNT
$120B
$14.9K ﹤0.01%
182
-59
-24% -$4.89K
25 26
27
28 29

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LSA
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SC
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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
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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.