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
STZ icon
726
Constellation Brands
STZ
$22.8B
$12.7K ﹤0.01%
81
-60
-43% -$8.23K
ARGX icon
727
argenx
ARGX
$54.2B
$12.7K ﹤0.01%
15
+1
+7% +$856
OWL icon
728
Blue Owl Capital
OWL
$18.2B
$12.7K ﹤0.01%
875
+337
+63% +$5.27K
STWD icon
729
Starwood Property Trust
STWD
$6.16B
$12.7K ﹤0.01%
696
+628
+924% +$11.6K
AMPG icon
730
AmpliTech
AMPG
$144M
$12.6K ﹤0.01%
3,800
– –
FN icon
731
Fabrinet
FN
$18.9B
$12.5K ﹤0.01%
25
– –
O icon
732
Realty Income
O
$58.6B
$12.5K ﹤0.01%
207
+202
+4,040% +$11.7K
PUK icon
733
Prudential
PUK
$35.1B
$12.4K ﹤0.01%
375
+364
+3,309% +$10.4K
IWR icon
734
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.4K ﹤0.01%
124
-449
-78% -$43.2K
FMNB icon
735
Farmers National Banc Corp
FMNB
$931M
$12.4K ﹤0.01%
973
+12
+1% +$164
LYV icon
736
Live Nation Entertainment
LYV
$43B
$12.4K ﹤0.01%
84
-161
-66% -$23.1K
SSRM icon
737
SSR Mining
SSRM
$6.4B
$12.3K ﹤0.01%
438
+391
+832% +$8.7K
KGC icon
738
Kinross Gold
KGC
$32.5B
$12.3K ﹤0.01%
323
+44
+16% +$1.14K
F icon
739
Ford
F
$55.8B
$12.3K ﹤0.01%
889
+41
+5% +$529
DGX icon
740
Quest Diagnostics
DGX
$26.2B
$12.3K ﹤0.01%
67
+63
+1,575% +$11.5K
ENB icon
741
Enbridge
ENB
$112B
$12.2K ﹤0.01%
252
+37
+17% +$1.77K
MT icon
742
ArcelorMittal
MT
$55.7B
$12.2K ﹤0.01%
217
+19
+10% +$781
BAH icon
743
Booz Allen Hamilton
BAH
$9.37B
$12.1K ﹤0.01%
133
-156
-54% -$14K
SPHD icon
744
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$12.1K ﹤0.01%
246
+3
+1% +$145
CM icon
745
Canadian Imperial Bank of Commerce
CM
$109B
$12.1K ﹤0.01%
130
+16
+14% +$1.37K
GEN icon
746
Gen Digital
GEN
$17.5B
$12K ﹤0.01%
485
-1
-0.2% -$27
MTG icon
747
MGIC Investment
MTG
$6.21B
$12K ﹤0.01%
454
-1
-0.2% -$28
RPRX icon
748
Royalty Pharma
RPRX
$25.8B
$12K ﹤0.01%
296
-235
-44% -$8.96K
B
749
Barrick Mining
B
$68.5B
$11.9K ﹤0.01%
225
+75
+50% +$2.81K
SAIC icon
750
Saic
SAIC
$5.3B
$11.9K ﹤0.01%
115
+114
+11,400% +$10.9K
28 29
30
31 32

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.