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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
NXRT
826
NexPoint Residential Trust
NXRT
$641M
$9.05K ﹤0.01%
306
+182
+147% +$5.58K
FR icon
827
First Industrial Realty Trust
FR
$8.36B
$9.03K ﹤0.01%
159
+5
+3% +$279
TXT icon
828
Textron
TXT
$15.3B
$9.03K ﹤0.01%
104
+79
+316% +$6.61K
FLUT icon
829
Flutter Entertainment
FLUT
$16.4B
$9K ﹤0.01%
54
+29
+116% +$6.52K
ALG icon
830
Alamo Group
ALG
$2.06B
$8.97K ﹤0.01%
+47
New +$8.18K
SNDK
831
Sandisk
SNDK
$181B
$8.97K ﹤0.01%
+17
New +$3.4K
ENTG icon
832
Entegris
ENTG
$22B
$8.93K ﹤0.01%
74
+1
+1% +$87
BXP icon
833
Boston Properties
BXP
$10.8B
$8.87K ﹤0.01%
138
-40
-22% -$2.84K
VOD icon
834
Vodafone
VOD
$36.4B
$8.87K ﹤0.01%
608
+598
+5,980% +$7.24K
FMX icon
835
Fomento Económico Mexicano
FMX
$40.9B
$8.86K ﹤0.01%
82
– –
SPHY icon
836
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8.86K ﹤0.01%
372
-5,542
-94% -$131K
CHD icon
837
Church & Dwight Co
CHD
$24.5B
$8.78K ﹤0.01%
96
+58
+153% +$4.95K
COO icon
838
Cooper Companies
COO
$14.9B
$8.77K ﹤0.01%
109
+6
+6% +$449
AER icon
839
AerCap
AER
$23.5B
$8.7K ﹤0.01%
61
-50
-45% -$6.62K
OMC icon
840
Omnicom Group
OMC
$23.2B
$8.5K ﹤0.01%
111
-223
-67% -$17K
SBAC icon
841
SBA Communications
SBAC
$19.2B
$8.47K ﹤0.01%
46
+33
+254% +$6.38K
KHC icon
842
Kraft Heinz
KHC
$29.6B
$8.45K ﹤0.01%
364
-422
-54% -$10.5K
LEN icon
843
Lennar Class A
LEN
$20.6B
$8.31K ﹤0.01%
75
-41
-35% -$4.95K
CHPS icon
844
Xtrackers Semiconductor Select Equity ETF
CHPS
$105M
$8.23K ﹤0.01%
141
-13,660
-99% -$612K
LOPE icon
845
Grand Canyon Education
LOPE
$3.82B
$8.22K ﹤0.01%
47
-17
-27% -$3.08K
JETS icon
846
US Global Jets ETF
JETS
$821M
$8.21K ﹤0.01%
296
-637
-68% -$16.6K
BABA icon
847
Alibaba
BABA
$317B
$8.08K ﹤0.01%
46
+20
+77% +$3.26K
XHB icon
848
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$7.78K ﹤0.01%
71
+38
+115% +$4.04K
GRMN
849
Garmin
GRMN
$60.4B
$7.77K ﹤0.01%
38
-122
-76% -$26.5K
SCHR
850
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.73K ﹤0.01%
309
-19,015
-98% -$479K
32 33
34
35 36

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SC
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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
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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.