We are live on ! Find out more
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
RMD icon
876
ResMed
RMD
$31.8B
$7.22K ﹤0.01%
28
-623
-96% -$159K
BIIB icon
877
Biogen
BIIB
$30.3B
$7.17K ﹤0.01%
41
+39
+1,950% +$6.37K
VONV icon
878
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.12K ﹤0.01%
+74
New +$6.71K
YORW icon
879
York Water
YORW
$528M
$7.12K ﹤0.01%
218
+133
+156% +$4.26K
MKSI icon
880
MKS Inc
MKSI
$20.2B
$7.11K ﹤0.01%
30
– –
RL icon
881
Ralph Lauren
RL
$23.9B
$7.06K ﹤0.01%
20
+7
+54% +$2.39K
HSTM icon
882
HealthStream
HSTM
$863M
$7.02K ﹤0.01%
323
-46
-12% -$1.16K
IT icon
883
Gartner
IT
$11.9B
$7K ﹤0.01%
31
-31
-50% -$7.46K
TFLO icon
884
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$6.99K ﹤0.01%
138
+1
+0.7% +$50
NI icon
885
NiSource
NI
$19.9B
$6.96K ﹤0.01%
157
+139
+772% +$5.94K
EQT icon
886
EQT Corp
EQT
$33.7B
$6.96K ﹤0.01%
124
-1
-0.8% -$56
DINO icon
887
HF Sinclair
DINO
$15.2B
$6.95K ﹤0.01%
137
+111
+427% +$5.72K
USLM icon
888
United States Lime & Minerals
USLM
$3.44B
$6.87K ﹤0.01%
56
-595
-91% -$73.8K
ACM icon
889
Aecom
ACM
$8.59B
$6.85K ﹤0.01%
70
-480
-87% -$56.5K
CHKP icon
890
Check Point Software Technologies
CHKP
$13.2B
$6.85K ﹤0.01%
38
+15
+65% +$2.9K
SPLV icon
891
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$6.84K ﹤0.01%
94
-284
-75% -$20.4K
ABCL icon
892
AbCellera Biologics
ABCL
$3B
$6.83K ﹤0.01%
1,750
+1,716
+5,047% +$7.66K
NUE icon
893
Nucor
NUE
$62.8B
$6.75K ﹤0.01%
39
+25
+179% +$3.76K
KFRC icon
894
Kforce
KFRC
$1.04B
$6.67K ﹤0.01%
205
+48
+31% +$1.41K
SPSB icon
895
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.66K ﹤0.01%
220
-2,610
-92% -$78.9K
AXON
896
Axon Enterprise
AXON
$49.6B
$6.6K ﹤0.01%
12
-6
-33% -$3.72K
NDSN icon
897
Nordson
NDSN
$17.3B
$6.54K ﹤0.01%
24
-72
-75% -$16.9K
AMCR icon
898
Amcor
AMCR
$21.7B
$6.54K ﹤0.01%
30
+5
+20% +$206
CMS icon
899
CMS Energy
CMS
$21.6B
$6.53K ﹤0.01%
91
-4
-4% -$291
HMC icon
900
Honda
HMC
$41.1B
$6.53K ﹤0.01%
222
+17
+8% +$516
34 35
36
37 38

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
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
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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.