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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
UFPI icon
676
UFP Industries
UFPI
$5.01B
$14.9K ﹤0.01%
145
+127
+706% +$11.6K
TGT icon
677
Target
TGT
$69B
$14.8K ﹤0.01%
+145
New +$13.4K
VLO icon
678
Valero Energy
VLO
$90.7B
$14.7K ﹤0.01%
80
+17
+27% +$2.88K
ARM icon
679
Arm
ARM
$286B
$14.7K ﹤0.01%
134
-1
-0.7% -$145
BNS icon
680
Scotiabank
BNS
$108B
$14.7K ﹤0.01%
195
+17
+10% +$1.16K
COIN icon
681
Coinbase
COIN
$39.2B
$14.7K ﹤0.01%
70
+15
+27% +$4.47K
DRI icon
682
Darden Restaurants
DRI
$24.9B
$14.6K ﹤0.01%
74
+72
+3,600% +$13.1K
LKFN icon
683
Lakeland Financial Corp
LKFN
$1.52B
$14.6K ﹤0.01%
251
– –
BR icon
684
Broadridge
BR
$19.8B
$14.6K ﹤0.01%
71
– –
JBL icon
685
Jabil
JBL
$35.3B
$14.4K ﹤0.01%
59
-50
-46% -$10.7K
SU icon
686
Suncor Energy
SU
$73.4B
$14.4K ﹤0.01%
271
-4,654
-94% -$197K
ALLE icon
687
Allegion
ALLE
$14.1B
$14.3K ﹤0.01%
87
+72
+480% +$12K
TER icon
688
Teradyne
TER
$57.1B
$14.3K ﹤0.01%
57
-581
-91% -$99.7K
DES icon
689
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$14.2K ﹤0.01%
404
+365
+936% +$12.2K
CRAI icon
690
CRA International
CRAI
$1.06B
$14.2K ﹤0.01%
76
-17
-18% -$3.2K
TLTE icon
691
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$14.2K ﹤0.01%
200
+5
+3% +$320
NNI icon
692
Nelnet
NNI
$4.53B
$14.2K ﹤0.01%
110
– –
OLED icon
693
Universal Display
OLED
$4.16B
$14.2K ﹤0.01%
120
+89
+287% +$11.5K
IAI icon
694
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$14.1K ﹤0.01%
76
– –
MSA icon
695
Mine Safety
MSA
$7.45B
$14.1K ﹤0.01%
80
– –
UTZ icon
696
Utz Brands
UTZ
$1.25B
$14.1K ﹤0.01%
+1,373
New +$14.8K
FQAL icon
697
Fidelity Quality Factor ETF
FQAL
$1.46B
$14.1K ﹤0.01%
182
-327
-64% -$24.5K
VST icon
698
Vistra
VST
$48B
$14K ﹤0.01%
84
-578
-87% -$105K
ITW icon
699
Illinois Tool Works
ITW
$83.9B
$14K ﹤0.01%
54
-46
-46% -$11.5K
BN icon
700
Brookfield
BN
$109B
$13.8K ﹤0.01%
294
-65
-18% -$2.96K
26 27
28
29 30

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SC
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ACM
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AGA
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AI
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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.