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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
DXCM icon
801
DexCom
DXCM
$33.1B
$10.1K ﹤0.01%
137
+69
+101% +$4.46K
MAIN icon
802
Main Street Capital
MAIN
$5.47B
$10K ﹤0.01%
+156
New +$9.2K
BKR icon
803
Baker Hughes
BKR
$63.6B
$10K ﹤0.01%
177
-8
-4% -$379
ALB icon
804
Albemarle
ALB
$15.5B
$9.96K ﹤0.01%
54
+52
+2,600% +$5.9K
URI icon
805
United Rentals
URI
$70.8B
$9.95K ﹤0.01%
11
+8
+267% +$6.94K
DXYZ
806
Destiny Tech100
DXYZ
$808M
$9.85K ﹤0.01%
+278
New +$7.44K
SNY icon
807
Sanofi
SNY
$104B
$9.75K ﹤0.01%
213
-160
-43% -$7.93K
STRL icon
808
Sterling Infrastructure
STRL
$16.2B
$9.71K ﹤0.01%
26
+18
+225% +$6.2K
VSS icon
809
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.65K ﹤0.01%
62
-10,243
-99% -$1.46M
STT icon
810
State Street
STT
$51.3B
$9.62K ﹤0.01%
75
+67
+838% +$8.02K
TPB icon
811
Turning Point Brands
TPB
$1.79B
$9.59K ﹤0.01%
77
+74
+2,467% +$7.24K
ULTA icon
812
Ulta Beauty
ULTA
$23.6B
$9.57K ﹤0.01%
15
-585
-98% -$322K
AIZ icon
813
Assurant
AIZ
$14.2B
$9.49K ﹤0.01%
40
-1
-2% -$223
RYAAY icon
814
Ryanair
RYAAY
$30.9B
$9.41K ﹤0.01%
137
+134
+4,467% +$8.71K
UMH
815
UMH Properties
UMH
$1.34B
$9.4K ﹤0.01%
613
+282
+85% +$4.24K
MAS icon
816
Masco
MAS
$14.7B
$9.37K ﹤0.01%
141
-11
-7% -$714
XLI icon
817
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9.36K ﹤0.01%
57
-107
-65% -$16.5K
NRG icon
818
NRG Energy
NRG
$25B
$9.35K ﹤0.01%
60
-1,584
-96% -$262K
SF
819
Stifel
SF
$12.6B
$9.34K ﹤0.01%
111
-51
-31% -$4.08K
ALL icon
820
Allstate
ALL
$68.2B
$9.28K ﹤0.01%
47
+39
+488% +$7.98K
SWKS icon
821
Skyworks Solutions
SWKS
$10.4B
$9.27K ﹤0.01%
168
+157
+1,427% +$11K
WINA icon
822
Winmark
WINA
$1.36B
$9.2K ﹤0.01%
20
-53
-73% -$22.7K
ROK icon
823
Rockwell Automation
ROK
$48.3B
$9.13K ﹤0.01%
22
-4
-15% -$1.5K
MPC icon
824
Marathon Petroleum
MPC
$90B
$9.12K ﹤0.01%
53
-2
-4% -$374
MNDY icon
825
monday.com
MNDY
$3.75B
$9.08K ﹤0.01%
72
-41
-36% -$6.91K
31 32
33
34 35

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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.