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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
RHP icon
1051
Ryman Hospitality Properties
RHP
$7.57B
$3.74K ﹤0.01%
40
-241
-86% -$22.3K
DTM icon
1052
DT Midstream
DTM
$13.7B
$3.73K ﹤0.01%
30
-10
-25% -$1.15K
WDFC icon
1053
WD-40
WDFC
$3.15B
$3.73K ﹤0.01%
+17
New +$3.35K
IJT icon
1054
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$3.72K ﹤0.01%
25
– –
OSCR icon
1055
Oscar Health
OSCR
$8.54B
$3.72K ﹤0.01%
+250
New +$4.33K
EFX icon
1056
Equifax
EFX
$21.3B
$3.7K ﹤0.01%
18
-7
-28% -$1.53K
UDMY
1057
DELISTED
Udemy
UDMY
$3.64K ﹤0.01%
745
+600
+414% +$3.5K
CNP icon
1058
CenterPoint Energy
CNP
$26.4B
$3.62K ﹤0.01%
91
+14
+18% +$546
NTRS icon
1059
Northern Trust
NTRS
$34.4B
$3.61K ﹤0.01%
24
-14,576
-100% -$1.91M
IDA icon
1060
Idacorp
IDA
$8.08B
$3.6K ﹤0.01%
27
+11
+69% +$1.43K
ARES icon
1061
Ares Management
ARES
$31B
$3.6K ﹤0.01%
24
-8
-25% -$1.25K
RTO icon
1062
Rentokil
RTO
$12.2B
$3.6K ﹤0.01%
111
+21
+23% +$583
ELS icon
1063
Equity Lifestyle Properties
ELS
$12.5B
$3.59K ﹤0.01%
58
+11
+23% +$680
NFG icon
1064
National Fuel Gas
NFG
$7.78B
$3.57K ﹤0.01%
43
-5
-10% -$412
VLUE icon
1065
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$3.55K ﹤0.01%
+24
New +$3.15K
INMU icon
1066
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$3.52K ﹤0.01%
145
-179
-55% -$4.3K
FWONK icon
1067
Liberty Media Series C
FWONK
$25.8B
$3.52K ﹤0.01%
40
-36
-47% -$3.53K
FSLR icon
1068
First Solar
FSLR
$25.7B
$3.49K ﹤0.01%
14
-3
-18% -$757
ATR icon
1069
AptarGroup
ATR
$8.5B
$3.46K ﹤0.01%
28
+9
+47% +$1.11K
HR icon
1070
Healthcare Realty
HR
$6.73B
$3.46K ﹤0.01%
212
+15
+8% +$267
BSY icon
1071
Bentley Systems
BSY
$10.7B
$3.44K ﹤0.01%
92
+15
+19% +$684
HII icon
1072
Huntington Ingalls Industries
HII
$13B
$3.43K ﹤0.01%
8
– –
SKYY icon
1073
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.42K ﹤0.01%
+27
New +$3.61K
WK icon
1074
Workiva
WK
$3.66B
$3.41K ﹤0.01%
42
-99
-70% -$8.77K
SSNC icon
1075
SS&C Technologies
SSNC
$18.7B
$3.39K ﹤0.01%
40
-398
-91% -$33.9K
41 42
43
44 45

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LSA
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SC
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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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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.