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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
DELL icon
76
Dell
DELL
$293B
$637K 0.1%
5,428
+4,577
+538% +$645K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$627K 0.1%
5,208
-61
-1% -$6.99K
XOM icon
78
ExxonMobil
XOM
$634B
$588K 0.09%
4,275
-216
-5% -$25.1K
PSN icon
79
Parsons
PSN
$5.08B
$558K 0.09%
7,788
+7,623
+4,620% +$597K
LIN icon
80
Linde
LIN
$226B
$557K 0.09%
1,234
-29
-2% -$12.4K
USMC icon
81
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$544K 0.08%
+8,015
New +$548K
FBCG
82
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$525K 0.08%
9,458
+8,962
+1,807% +$486K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$514K 0.08%
+1,603
New +$501K
HIMU
84
iShares High Yield Muni Active ETF
HIMU
$2.44B
$490K 0.08%
9,995
+329
+3% +$16.1K
DWAS icon
85
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$473K 0.07%
4,668
+480
+11% +$45.6K
PID icon
86
Invesco International Dividend Achievers ETF
PID
$919M
$468K 0.07%
20,538
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.9B
$453K 0.07%
16,891
+13,814
+449% +$360K
SYSB
88
iShares Systematic Bond ETF
SYSB
$1.17B
$436K 0.07%
+4,844
New +$436K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$435K 0.07%
16,932
+16,803
+13,026% +$399K
IYW icon
90
iShares US Technology ETF
IYW
$25.5B
$429K 0.07%
2,095
+9
+0.4% +$1.8K
PM icon
91
Philip Morris
PM
$295B
$424K 0.07%
2,376
+2,037
+601% +$316K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$423K 0.07%
894
-6
-0.7% -$2.98K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$423K 0.07%
6,351
+202
+3% +$13.1K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$48.4B
$398K 0.06%
7,889
+494
+7% +$28.1K
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$396K 0.06%
13,396
+13,338
+22,997% +$392K
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.9B
$391K 0.06%
1,790
+1,628
+1,005% +$342K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.3B
$391K 0.06%
8,465
+7,381
+681% +$342K
LLY icon
98
Eli Lilly
LLY
$1.06T
$390K 0.06%
381
-939
-71% -$898K
ONEY icon
99
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$377K 0.06%
3,156
+1,727
+121% +$195K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$371K 0.06%
7,845
+2,577
+49% +$121K
2 3
4
5 6

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SC
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VCM
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ACM
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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
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ACM
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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.