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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
AEG icon
1026
Aegon
AEG
$14B
$4.27K ﹤0.01%
550
+497
+938% +$3.8K
TQQQ icon
1027
ProShares UltraPro QQQ
TQQQ
$37.2B
$4.27K ﹤0.01%
75
-21
-22% -$1.13K
NODK icon
1028
NI Holdings
NODK
$315M
$4.22K ﹤0.01%
+313
New +$4.22K
GOOD
1029
Gladstone Commercial Corp
GOOD
$623M
$4.21K ﹤0.01%
+374
New +$4.16K
IWM icon
1030
iShares Russell 2000 ETF
IWM
$81.9B
$4.21K ﹤0.01%
16
-34
-68% -$8.36K
CLX icon
1031
Clorox
CLX
$13.1B
$4.13K ﹤0.01%
38
+23
+153% +$2.5K
AWK icon
1032
American Water Works
AWK
$26.7B
$4.07K ﹤0.01%
32
-49
-60% -$6.55K
CVE icon
1033
Cenovus Energy
CVE
$54.8B
$4.04K ﹤0.01%
204
+67
+49% +$1.16K
ST icon
1034
Sensata Technologies
ST
$6.86B
$3.99K ﹤0.01%
116
+111
+2,220% +$3.55K
WY icon
1035
Weyerhaeuser
WY
$18.3B
$3.96K ﹤0.01%
152
-99
-39% -$2.29K
PACS icon
1036
PACS Group
PACS
$7.48B
$3.95K ﹤0.01%
115
-423
-79% -$9.28K
IVZ icon
1037
Invesco
IVZ
$14.1B
$3.94K ﹤0.01%
143
+40
+39% +$977
VPU
1038
Vanguard Utilities ETF
VPU
$8.37B
$3.93K ﹤0.01%
21
+20
+2,000% +$3.84K
WRB icon
1039
W.R. Berkley
WRB
$26.1B
$3.92K ﹤0.01%
58
+8
+16% +$590
EWJ icon
1040
iShares MSCI Japan ETF
EWJ
$22.8B
$3.92K ﹤0.01%
+46
New +$3.78K
PAYC icon
1041
Paycom
PAYC
$9.48B
$3.91K ﹤0.01%
28
+15
+115% +$2.66K
SCHQ
1042
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$3.85K ﹤0.01%
121
-16,784
-99% -$543K
AGO icon
1043
Assured Guaranty
AGO
$3.34B
$3.85K ﹤0.01%
46
– –
COGT icon
1044
Cogent Biosciences
COGT
$6.69B
$3.84K ﹤0.01%
100
– –
GUNR icon
1045
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$3.83K ﹤0.01%
73
– –
ABUS icon
1046
Arbutus Biopharma
ABUS
$921M
$3.83K ﹤0.01%
924
– –
DON icon
1047
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.79K ﹤0.01%
71
-2,549
-97% -$131K
GNL icon
1048
Global Net Lease
GNL
$1.94B
$3.79K ﹤0.01%
404
– –
DD icon
1049
DuPont de Nemours
DD
$19.7B
$3.79K ﹤0.01%
28
+6
+27% +$675
CSL icon
1050
Carlisle Companies
CSL
$15.5B
$3.75K ﹤0.01%
11
-4
-27% -$1.3K
40 41
42
43 44

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
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
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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.