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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
OTIS icon
926
Otis Worldwide
OTIS
$27.8B
$6.08K ﹤0.01%
69
-117
-63% -$10.5K
ZVRA icon
927
Zevra Therapeutics
ZVRA
$681M
$6.04K ﹤0.01%
700
+697
+23,233% +$6.59K
SCHZ icon
928
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.03K ﹤0.01%
257
-223,205
-100% -$5.24M
GPC icon
929
Genuine Parts
GPC
$18.7B
$6.02K ﹤0.01%
43
-18
-30% -$2.33K
SILA
930
DELISTED
Sila Realty Trust
SILA
$6.02K ﹤0.01%
250
+248
+12,400% +$5.83K
DTE icon
931
DTE Energy
DTE
$28.4B
$6.01K ﹤0.01%
44
+40
+1,000% +$5.43K
VTIP icon
932
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.98K ﹤0.01%
121
-383
-76% -$19.1K
RF icon
933
Regions Financial
RF
$26.8B
$5.97K ﹤0.01%
214
+114
+114% +$2.91K
QS icon
934
QuantumScape Corp
QS
$3.89B
$5.96K ﹤0.01%
+600
New +$8.27K
SYF icon
935
Synchrony
SYF
$25.7B
$5.95K ﹤0.01%
81
+34
+72% +$2.6K
JEF icon
936
Jefferies Financial Group
JEF
$12.7B
$5.93K ﹤0.01%
96
-24
-20% -$1.38K
INSM icon
937
Insmed
INSM
$29.4B
$5.92K ﹤0.01%
38
– –
BAM icon
938
Brookfield Asset Management
BAM
$86.9B
$5.91K ﹤0.01%
115
+27
+31% +$1.45K
JEPI icon
939
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.9K ﹤0.01%
101
-685
-87% -$39.1K
FNV icon
940
Franco-Nevada
FNV
$46.3B
$5.89K ﹤0.01%
22
+6
+38% +$1.22K
BWXT icon
941
BWX Technologies
BWXT
$15.5B
$5.86K ﹤0.01%
27
-3
-10% -$563
LII icon
942
Lennox International
LII
$14.8B
$5.85K ﹤0.01%
+12
New +$6.01K
E icon
943
ENI
E
$80.3B
$5.84K ﹤0.01%
143
+21
+17% +$772
HPE icon
944
Hewlett Packard
HPE
$72.4B
$5.84K ﹤0.01%
269
+35
+15% +$825
TWLO icon
945
Twilio
TWLO
$39.2B
$5.84K ﹤0.01%
43
+35
+438% +$4.33K
ADC icon
946
Agree Realty
ADC
$9.14B
$5.82K ﹤0.01%
82
-402
-83% -$29.4K
NXPI icon
947
NXP Semiconductors
NXPI
$60.4B
$5.76K ﹤0.01%
24
-143
-86% -$30.7K
URA icon
948
Global X Uranium ETF
URA
$6.3B
$5.75K ﹤0.01%
93
+4
+4% +$194
BAP icon
949
Credicorp
BAP
$30.3B
$5.73K ﹤0.01%
16
– –
AVB icon
950
AvalonBay Communities
AVB
$26.2B
$5.71K ﹤0.01%
33
-9
-21% -$1.63K
36 37
38
39 40

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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.