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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
NIO icon
951
NIO
NIO
$11.5B
$5.7K ﹤0.01%
1,242
+1,127
+980% +$6.95K
CPT icon
952
Camden Property Trust
CPT
$10.9B
$5.68K ﹤0.01%
53
-6
-10% -$624
IHG icon
953
InterContinental Hotels
IHG
$23B
$5.68K ﹤0.01%
42
+8
+24% +$1.04K
FDS icon
954
Factset
FDS
$10.1B
$5.67K ﹤0.01%
21
+11
+110% +$3.09K
KDP icon
955
Keurig Dr Pepper
KDP
$39.1B
$5.67K ﹤0.01%
212
+131
+162% +$3.6K
GLRE icon
956
Greenlight Captial
GLRE
$501M
$5.67K ﹤0.01%
+415
New +$5.45K
TEAM icon
957
Atlassian
TEAM
$39.3B
$5.66K ﹤0.01%
42
-2
-5% -$314
TDG icon
958
TransDigm Group
TDG
$68.6B
$5.65K ﹤0.01%
4
-379
-99% -$497K
APD icon
959
Air Products & Chemicals
APD
$69B
$5.63K ﹤0.01%
22
-641
-97% -$162K
HYMB icon
960
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$5.54K ﹤0.01%
221
-277
-56% -$6.94K
KOD icon
961
Kodiak Sciences
KOD
$2.65B
$5.47K ﹤0.01%
210
– –
MDIV icon
962
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$5.45K ﹤0.01%
338
+6
+2% +$95
CLPR
963
Clipper Realty
CLPR
$46.4M
$5.41K ﹤0.01%
1,511
+333
+28% +$1.24K
ESS icon
964
Essex Property Trust
ESS
$18.1B
$5.4K ﹤0.01%
22
-2
-8% -$518
HUBB icon
965
Hubbell
HUBB
$27.3B
$5.39K ﹤0.01%
11
– –
CRSP icon
966
CRISPR Therapeutics
CRSP
$5.2B
$5.37K ﹤0.01%
+100
New +$5.99K
L icon
967
Loews
L
$23B
$5.35K ﹤0.01%
52
+6
+13% +$620
SMG icon
968
ScottsMiracle-Gro
SMG
$3.58B
$5.34K ﹤0.01%
85
-215
-72% -$12.1K
PSTL
969
Postal Realty Trust
PSTL
$680M
$5.3K ﹤0.01%
300
-34
-10% -$523
VICI icon
970
VICI Properties
VICI
$28.6B
$5.28K ﹤0.01%
189
+168
+800% +$4.99K
ILMN icon
971
Illumina
ILMN
$29B
$5.25K ﹤0.01%
35
-1
-3% -$117
DLTR icon
972
Dollar Tree
DLTR
$24.7B
$5.24K ﹤0.01%
44
-457
-91% -$49K
PRVA icon
973
Privia Health
PRVA
$2.82B
$5.24K ﹤0.01%
230
+207
+900% +$5.04K
EOG icon
974
EOG Resources
EOG
$74.6B
$5.23K ﹤0.01%
47
-23
-33% -$2.47K
HST icon
975
Host Hotels & Resorts
HST
$15.4B
$5.22K ﹤0.01%
283
-7
-2% -$121
37 38
39
40 41

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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.