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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
FIVE icon
751
Five Below
FIVE
$13B
$11.9K ﹤0.01%
64
+2
+3% +$325
BBCA icon
752
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$11.8K ﹤0.01%
122
+1
+0.8% +$89
CNC icon
753
Centene
CNC
$32.9B
$11.7K ﹤0.01%
280
-44
-14% -$1.65K
ETR icon
754
Entergy
ETR
$49.3B
$11.7K ﹤0.01%
121
-6
-5% -$569
GEHC icon
755
GE HealthCare
GEHC
$32.9B
$11.7K ﹤0.01%
147
-31
-17% -$2.42K
IGRO icon
756
iShares International Dividend Growth ETF
IGRO
$1.31B
$11.6K ﹤0.01%
135
+1
+0.7% +$81
AFG icon
757
American Financial Group
AFG
$11.9B
$11.6K ﹤0.01%
90
+1
+1% +$137
AKAM icon
758
Akamai
AKAM
$16.9B
$11.5K ﹤0.01%
113
+108
+2,160% +$8.88K
WSC icon
759
WillScot Mobile Mini Holdings
WSC
$4.18B
$11.5K ﹤0.01%
570
+486
+579% +$9.8K
EXR icon
760
Extra Space Storage
EXR
$31B
$11.5K ﹤0.01%
84
+3
+4% +$409
FOXA icon
761
Fox Class A
FOXA
$26.6B
$11.5K ﹤0.01%
162
+9
+6% +$588
SETM icon
762
Sprott Energy Transition Materials ETF
SETM
$595M
$11.5K ﹤0.01%
290
+94
+48% +$2.56K
DKS icon
763
Dick's Sporting Goods
DKS
$19.2B
$11.5K ﹤0.01%
56
-157
-74% -$34.2K
METL
764
Sprott Active Metals & Miners ETF
METL
$89.1M
$11.5K ﹤0.01%
344
+54
+19% +$1.25K
CNXC icon
765
Concentrix
CNXC
$1.56B
$11.4K ﹤0.01%
313
– –
AUPH icon
766
Aurinia Pharmaceuticals
AUPH
$2.06B
$11.4K ﹤0.01%
780
– –
SYY icon
767
Sysco
SYY
$40.1B
$11.3K ﹤0.01%
135
-598
-82% -$45.5K
LCTU icon
768
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$11.3K ﹤0.01%
+150
New +$11K
HAL icon
769
Halliburton
HAL
$28B
$11.2K ﹤0.01%
335
+52
+18% +$1.37K
CRCL
770
Circle Internet Group
CRCL
$17B
$11.1K ﹤0.01%
+153
New +$15.8K
ESQ icon
771
Esquire Financial Holdings
ESQ
$1.12B
$11.1K ﹤0.01%
106
+10
+10% +$1.01K
QGEN icon
772
Qiagen
QGEN
$9.05B
$11.1K ﹤0.01%
206
+192
+1,371% +$8.88K
EWBC icon
773
East-West Bancorp
EWBC
$18.1B
$11.1K ﹤0.01%
97
+1
+1% +$106
EXE
774
Expand Energy Corp
EXE
$22.6B
$11.1K ﹤0.01%
101
-116
-53% -$12.9K
ON icon
775
ON Semiconductor
ON
$31.1B
$11K ﹤0.01%
170
+149
+710% +$7.64K
29 30
31
32 33

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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.