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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
KRG icon
1001
Kite Realty
KRG
$5.27B
$4.74K ﹤0.01%
209
-9
-4% -$204
BRX icon
1002
Brixmor Property Group
BRX
$9.13B
$4.74K ﹤0.01%
182
-3
-2% -$79
GROZ
1003
Zacks Focus Growth ETF
GROZ
$110M
$4.73K ﹤0.01%
+158
New +$4.71K
ITGR icon
1004
Integer Holdings
ITGR
$4.26B
$4.72K ﹤0.01%
55
+5
+10% +$398
AYI icon
1005
Acuity Brands
AYI
$10.8B
$4.68K ﹤0.01%
15
-152
-91% -$54.9K
NTES icon
1006
NetEase
NTES
$82.9B
$4.68K ﹤0.01%
35
-184
-84% -$26.1K
VTRS icon
1007
Viatris
VTRS
$18.7B
$4.68K ﹤0.01%
361
-248,559
-100% -$2.68M
PRFZ icon
1008
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$4.68K ﹤0.01%
97
-43
-31% -$1.97K
TAN icon
1009
Invesco Solar ETF
TAN
$1.39B
$4.61K ﹤0.01%
80
-82
-51% -$3.95K
JHX icon
1010
James Hardie Industries
JHX
$18B
$4.6K ﹤0.01%
192
+43
+29% +$862
TEVA icon
1011
Teva Pharmaceuticals
TEVA
$43B
$4.58K ﹤0.01%
138
-83
-38% -$2.04K
INVH icon
1012
Invitation Homes
INVH
$17.8B
$4.56K ﹤0.01%
174
-14
-7% -$391
CCEP icon
1013
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.55K ﹤0.01%
50
– –
OUT icon
1014
Outfront Media
OUT
$5.3B
$4.54K ﹤0.01%
186
+47
+34% +$978
SFBS
1015
ServisFirst Bancshares
SFBS
$4.87B
$4.52K ﹤0.01%
56
+16
+40% +$1.17K
BIO icon
1016
Bio-Rad Laboratories Class A
BIO
$9.45B
$4.5K ﹤0.01%
15
– –
LKQ icon
1017
LKQ Corp
LKQ
$6.26B
$4.49K ﹤0.01%
138
+81
+142% +$2.44K
TKO icon
1018
TKO Group
TKO
$14.1B
$4.48K ﹤0.01%
23
-189
-89% -$36.7K
DOC icon
1019
Healthpeak Properties
DOC
$14.3B
$4.48K ﹤0.01%
261
-74
-22% -$1.3K
CACI icon
1020
CACI
CACI
$14.5B
$4.47K ﹤0.01%
7
– –
OVV icon
1021
Ovintiv
OVV
$17.5B
$4.4K ﹤0.01%
103
+94
+1,044% +$3.64K
SDRL icon
1022
Seadrill
SDRL
$2.89B
$4.36K ﹤0.01%
117
-4
-3% -$125
RKLB icon
1023
Rocket Lab Corp
RKLB
$49.1B
$4.34K ﹤0.01%
49
+28
+133% +$1.6K
ULTY icon
1024
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$4.31K ﹤0.01%
116
+99
+582% +$4.46K
HOLX
1025
DELISTED
Hologic
HOLX
$4.28K ﹤0.01%
57
+4
+8% +$292
39 40
41
42 43

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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.