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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
MCHP icon
776
Microchip Technology
MCHP
$44.2B
$11K ﹤0.01%
137
+60
+78% +$3.7K
NMR icon
777
Nomura Holdings
NMR
$28.7B
$11K ﹤0.01%
1,205
+1,181
+4,921% +$8.82K
SHOE
778
Shoe Station Group
SHOE
$437M
$10.9K ﹤0.01%
589
+467
+383% +$8.58K
ODFL icon
779
Old Dominion Freight Line
ODFL
$44.1B
$10.9K ﹤0.01%
63
+35
+125% +$5.02K
ZBRA icon
780
Zebra Technologies
ZBRA
$17.9B
$10.9K ﹤0.01%
46
-154
-77% -$41.2K
PFG icon
781
Principal Financial Group
PFG
$24.4B
$10.8K ﹤0.01%
115
-13
-10% -$1.1K
HDB icon
782
HDFC Bank
HDB
$120B
$10.8K ﹤0.01%
334
– –
DOV icon
783
Dover
DOV
$28.3B
$10.7K ﹤0.01%
52
-212
-80% -$38.6K
RBLX icon
784
Roblox
RBLX
$26.5B
$10.7K ﹤0.01%
142
+98
+223% +$10.4K
MGM icon
785
MGM Resorts International
MGM
$10.9B
$10.7K ﹤0.01%
326
-19
-6% -$645
BE icon
786
Bloom Energy
BE
$62B
$10.6K ﹤0.01%
64
+8
+14% +$841
FIX icon
787
Comfort Systems
FIX
$58.9B
$10.5K ﹤0.01%
9
– –
TFC icon
788
Truist Financial
TFC
$63.4B
$10.5K ﹤0.01%
209
+201
+2,513% +$9.26K
TTE icon
789
TotalEnergies
TTE
$195B
$10.5K ﹤0.01%
147
+130
+765% +$8.22K
EL icon
790
Estee Lauder
EL
$31.5B
$10.4K ﹤0.01%
91
+16
+21% +$1.55K
PAAS icon
791
Pan American Silver
PAAS
$21.8B
$10.4K ﹤0.01%
158
-271
-63% -$11.3K
XYZ
792
Block Inc
XYZ
$47.5B
$10.4K ﹤0.01%
162
-29
-15% -$2K
CNI icon
793
Canadian National Railway
CNI
$75.7B
$10.3K ﹤0.01%
105
+47
+81% +$4.52K
MAT icon
794
Mattel
MAT
$4.21B
$10.3K ﹤0.01%
508
-844
-62% -$16.3K
WPM icon
795
Wheaton Precious Metals
WPM
$60.6B
$10.3K ﹤0.01%
66
+28
+74% +$3K
FIS icon
796
Fidelity National Information Services
FIS
$21.9B
$10.3K ﹤0.01%
183
+78
+74% +$5.14K
WH icon
797
Wyndham Hotels & Resorts
WH
$5.29B
$10.3K ﹤0.01%
141
-308
-69% -$23.2K
DG icon
798
Dollar General
DG
$27B
$10.2K ﹤0.01%
70
+27
+63% +$3.01K
NTAP icon
799
NetApp
NTAP
$39B
$10.1K ﹤0.01%
102
+27
+36% +$3.08K
XRPZ
800
Franklin XRP ETF
XRPZ
$158M
$10.1K ﹤0.01%
+483
New +$10.5K
30 31
32
33 34

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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.