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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
RNR icon
851
RenaissanceRe
RNR
$13.2B
$7.71K ﹤0.01%
28
-57
-67% -$15K
WDS icon
852
Woodside Energy
WDS
$43.9B
$7.7K ﹤0.01%
442
+365
+474% +$5.8K
EMN icon
853
Eastman Chemical
EMN
$8.39B
$7.7K ﹤0.01%
112
-6
-5% -$370
IRM icon
854
Iron Mountain
IRM
$36.2B
$7.66K ﹤0.01%
83
-3
-3% -$281
CARR icon
855
Carrier Global
CARR
$52.3B
$7.64K ﹤0.01%
132
-483
-79% -$26.9K
RING icon
856
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$7.63K ﹤0.01%
79
+14
+22% +$945
TAK icon
857
Takeda Pharmaceutical
TAK
$56B
$7.63K ﹤0.01%
457
+176
+63% +$2.52K
BBEU icon
858
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$7.63K ﹤0.01%
99
– –
NFRA icon
859
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7.61K ﹤0.01%
124
+70
+130% +$4.37K
CAH icon
860
Cardinal Health
CAH
$55.5B
$7.58K ﹤0.01%
36
-311
-90% -$58.5K
GATX icon
861
GATX Corp
GATX
$6.23B
$7.56K ﹤0.01%
42
– –
NTRA icon
862
Natera
NTRA
$45.9B
$7.55K ﹤0.01%
32
-1
-3% -$209
APTV icon
863
Aptiv
APTV
$10.3B
$7.55K ﹤0.01%
97
-23
-19% -$1.85K
VTR icon
864
Ventas
VTR
$47.2B
$7.52K ﹤0.01%
99
+19
+24% +$1.43K
CPA icon
865
Copa Holdings
CPA
$5.58B
$7.47K ﹤0.01%
55
– –
VYMI icon
866
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7.45K ﹤0.01%
78
+45
+136% +$3.91K
MRVL icon
867
Marvell Technology
MRVL
$187B
$7.44K ﹤0.01%
89
+2
+2% +$175
GMAB icon
868
Genmab
GMAB
$19.2B
$7.41K ﹤0.01%
225
+27
+14% +$842
JHG
869
DELISTED
Janus Henderson
JHG
$7.4K ﹤0.01%
154
-31
-17% -$1.37K
GLDM icon
870
SPDR Gold MiniShares Trust
GLDM
$30B
$7.34K ﹤0.01%
69
-2,786
-98% -$229K
DPZ icon
871
Domino's
DPZ
$11.5B
$7.31K ﹤0.01%
18
+2
+13% +$834
OXY icon
872
Occidental Petroleum
OXY
$58.6B
$7.3K ﹤0.01%
163
+148
+987% +$6.18K
EEMV icon
873
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$7.29K ﹤0.01%
107
– –
PCAR icon
874
PACCAR
PCAR
$69.1B
$7.26K ﹤0.01%
59
+37
+168% +$3.79K
WSM icon
875
Williams-Sonoma
WSM
$29.5B
$7.23K ﹤0.01%
35
-469
-93% -$87.9K
33 34
35
36 37

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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.