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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
AL
701
DELISTED
Air Lease Corp
AL
$13.8K ﹤0.01%
214
+178
+494% +$11.4K
CSGP icon
702
CoStar Group
CSGP
$12.8B
$13.8K ﹤0.01%
211
-62
-23% -$4.39K
PKG icon
703
Packaging Corp of America
PKG
$22.7B
$13.8K ﹤0.01%
63
-52
-45% -$10.6K
CWB icon
704
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$13.8K ﹤0.01%
144
-829
-85% -$75.4K
BAB icon
705
Invesco Taxable Municipal Bond ETF
BAB
$1B
$13.7K ﹤0.01%
+503
New +$13.8K
PBE icon
706
Invesco Biotechnology & Genome ETF
PBE
$358M
$13.7K ﹤0.01%
166
+1
+0.6% +$77
VLTO icon
707
Veralto
VLTO
$23.7B
$13.6K ﹤0.01%
138
+123
+820% +$12.4K
SCHE icon
708
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.6K ﹤0.01%
+385
New +$12.8K
OLP
709
One Liberty Properties
OLP
$512M
$13.5K ﹤0.01%
+654
New +$13.5K
NGG icon
710
National Grid
NGG
$79.9B
$13.5K ﹤0.01%
159
+9
+6% +$677
WFC.PRL icon
711
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$13.4K ﹤0.01%
11
-47
-81% -$57.9K
ISCV icon
712
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$13.4K ﹤0.01%
187
– –
IR icon
713
Ingersoll Rand
IR
$33.6B
$13.3K ﹤0.01%
156
+15
+11% +$1.18K
LPLA icon
714
LPL Financial
LPLA
$29.3B
$13.2K ﹤0.01%
36
+4
+13% +$1.42K
NDAQ icon
715
Nasdaq
NDAQ
$53.4B
$13.1K ﹤0.01%
133
-14
-10% -$1.26K
WPC icon
716
W.P. Carey
WPC
$16.1B
$13K ﹤0.01%
192
+101
+111% +$6.73K
GSK icon
717
GSK
GSK
$104B
$13K ﹤0.01%
259
-48
-16% -$2.24K
WST icon
718
West Pharmaceutical
WST
$24.8B
$13K ﹤0.01%
55
-2
-4% -$547
PRDO icon
719
Perdoceo Education
PRDO
$1.97B
$12.9K ﹤0.01%
407
-171
-30% -$5.4K
LYG icon
720
Lloyds Banking Group
LYG
$89B
$12.9K ﹤0.01%
2,222
+271
+14% +$1.31K
AZZ icon
721
AZZ Inc
AZZ
$4.58B
$12.8K ﹤0.01%
104
+41
+65% +$4.25K
VIOO icon
722
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$12.8K ﹤0.01%
+109
New +$12.1K
JKHY icon
723
Jack Henry & Associates
JKHY
$11B
$12.8K ﹤0.01%
71
+43
+154% +$7.16K
DC icon
724
Dakota Gold
DC
$821M
$12.7K ﹤0.01%
1,819
+1,418
+354% +$6.81K
GFI icon
725
Gold Fields
GFI
$36.8B
$12.7K ﹤0.01%
207
– –
27 28
29
30 31

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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.