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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
SLAB icon
976
Silicon Laboratories
SLAB
$7.22B
$5.19K ﹤0.01%
36
-92
-72% -$12.1K
SCHM icon
977
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.19K ﹤0.01%
162
-93
-36% -$2.77K
EGP icon
978
EastGroup Properties
EGP
$10.8B
$5.19K ﹤0.01%
29
-4
-12% -$711
DKNG icon
979
DraftKings
DKNG
$12.6B
$5.18K ﹤0.01%
172
+168
+4,200% +$5.53K
ARW icon
980
Arrow Electronics
ARW
$10.5B
$5.14K ﹤0.01%
40
-1
-2% -$114
ESGE icon
981
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.12K ﹤0.01%
+105
New +$4.63K
EQR icon
982
Equity Residential
EQR
$24.6B
$5.11K ﹤0.01%
84
+16
+24% +$982
EVR icon
983
Evercore
EVR
$11.6B
$5.08K ﹤0.01%
+14
New +$4.5K
SUI icon
984
Sun Communities
SUI
$14.5B
$5.08K ﹤0.01%
41
-350
-90% -$43.8K
VDE icon
985
Vanguard Energy ETF
VDE
$10.4B
$5.03K ﹤0.01%
36
-2,228
-98% -$280K
LOGI icon
986
Logitech
LOGI
$15B
$5.03K ﹤0.01%
58
– –
DEO icon
987
Diageo
DEO
$53.2B
$4.97K ﹤0.01%
56
-24
-30% -$2.21K
IYE icon
988
iShares US Energy ETF
IYE
$1.79B
$4.96K ﹤0.01%
94
+1
+1% +$47
GDX icon
989
VanEck Gold Miners ETF
GDX
$27.5B
$4.93K ﹤0.01%
44
-1,168
-96% -$92.3K
QSR icon
990
Restaurant Brands International
QSR
$25.6B
$4.92K ﹤0.01%
73
+63
+630% +$4.34K
AIG icon
991
American International
AIG
$40.4B
$4.92K ﹤0.01%
67
-37
-36% -$2.96K
TECH icon
992
Bio-Techne
TECH
$11.2B
$4.92K ﹤0.01%
75
-27
-26% -$1.64K
IBKR icon
993
Interactive Brokers
IBKR
$40.7B
$4.91K ﹤0.01%
65
+12
+23% +$803
RS icon
994
Reliance Steel & Aluminium
RS
$21.8B
$4.9K ﹤0.01%
15
-669
-98% -$188K
IONQ icon
995
IonQ
IONQ
$17.4B
$4.9K ﹤0.01%
107
+5
+5% +$280
BUD icon
996
AB InBev
BUD
$158B
$4.89K ﹤0.01%
70
+22
+46% +$1.36K
OSIS icon
997
OSI Systems
OSIS
$3.85B
$4.88K ﹤0.01%
18
-58
-76% -$15.1K
SJNK icon
998
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.78K ﹤0.01%
188
+27
+17% +$685
RIG icon
999
Transocean
RIG
$6.51B
$4.76K ﹤0.01%
978
+661
+209% +$2.57K
TS icon
1000
Tenaris
TS
$27B
$4.75K ﹤0.01%
107
+101
+1,683% +$3.89K
38 39
40
41 42

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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.