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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
DOW icon
901
Dow Inc
DOW
$22.5B
$6.51K ﹤0.01%
234
+169
+260% +$3.88K
GLPI icon
902
Gaming and Leisure Properties
GLPI
$12.4B
$6.49K ﹤0.01%
145
-13
-8% -$577
KR icon
903
Kroger
KR
$34.4B
$6.49K ﹤0.01%
105
-10
-9% -$654
ATO icon
904
Atmos Energy
ATO
$28.4B
$6.47K ﹤0.01%
39
-7
-15% -$1.21K
POOL icon
905
Pool Corp
POOL
$7.34B
$6.46K ﹤0.01%
25
+20
+400% +$5.2K
FTS icon
906
Fortis
FTS
$28.4B
$6.46K ﹤0.01%
121
+39
+48% +$2K
LNG icon
907
Cheniere Energy
LNG
$54.9B
$6.45K ﹤0.01%
31
-14
-31% -$2.94K
WAB icon
908
Wabtec
WAB
$50.6B
$6.41K ﹤0.01%
28
-3,325
-99% -$683K
GOLF icon
909
Acushnet Holdings
GOLF
$5.45B
$6.4K ﹤0.01%
68
+59
+656% +$4.79K
TRP icon
910
TC Energy
TRP
$66.8B
$6.4K ﹤0.01%
110
+71
+182% +$3.79K
TSCO icon
911
Tractor Supply
TSCO
$18.5B
$6.4K ﹤0.01%
116
-46
-28% -$2.48K
XEL icon
912
Xcel Energy
XEL
$47.9B
$6.4K ﹤0.01%
84
+75
+833% +$5.92K
NTR icon
913
Nutrien
NTR
$31.9B
$6.37K ﹤0.01%
89
-3,640
-98% -$214K
CTRA
914
DELISTED
Coterra Energy
CTRA
$6.34K ﹤0.01%
228
-55
-19% -$1.39K
PBA icon
915
Pembina Pipeline
PBA
$28.1B
$6.33K ﹤0.01%
152
+69
+83% +$2.65K
RGLD icon
916
Royal Gold
RGLD
$19.8B
$6.33K ﹤0.01%
21
-329
-94% -$65.3K
BTC
917
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$6.3K ﹤0.01%
160
– –
UHS icon
918
Universal Health Services
UHS
$10.1B
$6.29K ﹤0.01%
31
-1,953
-98% -$432K
GPN icon
919
Global Payments
GPN
$22.8B
$6.27K ﹤0.01%
87
+13
+18% +$1.05K
SUSC icon
920
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.24K ﹤0.01%
+266
New +$6.26K
PRMB
921
Primo Brands
PRMB
$8.42B
$6.22K ﹤0.01%
332
+204
+159% +$3.77K
XBI icon
922
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.17K ﹤0.01%
+49
New +$5.62K
QQQJ icon
923
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6.12K ﹤0.01%
+156
New +$5.69K
AVY icon
924
Avery Dennison
AVY
$13.6B
$6.11K ﹤0.01%
33
-1
-3% -$173
LABU icon
925
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$636M
$6.08K ﹤0.01%
36
-1,791
-98% -$246K
35 36
37
38 39

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LSA
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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
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.