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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
BND icon
51
Vanguard Total Bond Market
BND
$161B
$1.42M 0.22%
19,155
+18,270
+2,064% +$1.36M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.42M 0.22%
4,226
+1,231
+41% +$352K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.34M 0.21%
32,747
+32,558
+17,226% +$1.34M
GLD icon
54
SPDR Gold Trust
GLD
$142B
$1.24M 0.19%
2,503
+1,521
+155% +$581K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.19%
1,782
-38
-2% -$25.4K
TSLA icon
56
Tesla
TSLA
$1.3T
$1.15M 0.18%
2,664
+2,551
+2,258% +$1.13M
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.12M 0.17%
12,134
-2,353
-16% -$210K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$15B
$1.04M 0.16%
4,467
+290
+7% +$60.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.16%
3,003
+2,963
+7,408% +$849K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$968K 0.15%
1,392
+1,358
+3,994% +$918K
PEG icon
61
Public Service Enterprise Group
PEG
$37.7B
$959K 0.15%
11,780
+11,492
+3,990% +$937K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$933K 0.15%
18,645
+999
+6% +$44.5K
MCO icon
63
Moody's
MCO
$82.7B
$923K 0.14%
1,786
+4
+0.2% +$1.95K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$890K 0.14%
9,213
+1,087
+13% +$104K
AVGO icon
65
Broadcom
AVGO
$2.04T
$860K 0.13%
2,582
-165
-6% -$59K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$818K 0.13%
10,381
+10,262
+8,624% +$810K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$786K 0.12%
3,451
-318
-8% -$62.9K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$83.1B
$742K 0.12%
15,298
+14,695
+2,437% +$726K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.8B
$740K 0.12%
32,140
+6,750
+27% +$156K
AMLP icon
70
Alerian MLP ETF
AMLP
$13.1B
$698K 0.11%
13,944
+13,929
+92,860% +$652K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$691K 0.11%
5,442
-1,438
-21% -$172K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$690K 0.11%
11,106
+11,035
+15,542% +$649K
SEIX icon
73
Virtus SEIX Senior Loan ETF
SEIX
$252M
$662K 0.1%
28,364
+28,273
+31,069% +$663K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$660K 0.1%
1,734
+4
+0.2% +$1.48K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$654K 0.1%
11,303
+9,873
+690% +$536K
1 2
3
4 5

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SC
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VCM
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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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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.