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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
VSNT
1076
Versant Media Group
VSNT
$5.12B
$3.36K ﹤0.01%
+100
New +$4.66K
EVUS icon
1077
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$3.36K ﹤0.01%
+101
New +$3.2K
ASRV icon
1078
AmeriServ Financial
ASRV
$87.5M
$3.35K ﹤0.01%
1,014
+9
+0.9% +$28
MAA icon
1079
Mid-America Apartment Communities
MAA
$15.4B
$3.31K ﹤0.01%
25
+3
+14% +$400
VOX icon
1080
Vanguard Communication Services ETF
VOX
$5.88B
$3.31K ﹤0.01%
17
-18
-51% -$3.38K
BIL icon
1081
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.3K ﹤0.01%
+36
New +$3.3K
SLYV icon
1082
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.28K ﹤0.01%
34
-86
-72% -$7.73K
TLK icon
1083
Telkom Indonesia
TLK
$14.7B
$3.28K ﹤0.01%
160
+97
+154% +$1.98K
GLOB icon
1084
Globant
GLOB
$1.66B
$3.28K ﹤0.01%
47
– –
XYL icon
1085
Xylem
XYL
$28.3B
$3.26K ﹤0.01%
24
-1,001
-98% -$144K
AGX icon
1086
Argan
AGX
$8.15B
$3.23K ﹤0.01%
9
– –
NTSK
1087
Netskope Inc
NTSK
$6.33B
$3.22K ﹤0.01%
200
+69
+53% +$1.44K
VOLT
1088
Tema Electrification ETF
VOLT
$765M
$3.22K ﹤0.01%
+100
New +$2.97K
REG icon
1089
Regency Centers
REG
$13.9B
$3.2K ﹤0.01%
45
+30
+200% +$2.1K
TOL icon
1090
Toll Brothers
TOL
$14B
$3.19K ﹤0.01%
22
+19
+633% +$2.58K
CHDN icon
1091
Churchill Downs
CHDN
$6.02B
$3.17K ﹤0.01%
32
-1
-3% -$104
KEY icon
1092
KeyCorp
KEY
$24.3B
$3.16K ﹤0.01%
148
-216
-59% -$4.02K
EVRG icon
1093
Evergy
EVRG
$18.9B
$3.15K ﹤0.01%
41
+13
+46% +$986
HUM icon
1094
Humana
HUM
$46.3B
$3.1K ﹤0.01%
16
– –
PODD icon
1095
Insulet
PODD
$9.91B
$3.1K ﹤0.01%
12
+1
+9% +$313
VIPS icon
1096
Vipshop
VIPS
$7.4B
$3.09K ﹤0.01%
175
+144
+465% +$2.77K
VCYT icon
1097
Veracyte
VCYT
$3.72B
$3.08K ﹤0.01%
80
+53
+196% +$2.14K
VGLT icon
1098
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.08K ﹤0.01%
55
-165
-75% -$9.39K
NOK icon
1099
Nokia
NOK
$51B
$3.04K ﹤0.01%
446
-403
-47% -$2.5K
JOE icon
1100
St. Joe Company
JOE
$3.77B
$3.04K ﹤0.01%
47
-77
-62% -$4.31K
42 43
44
45 46

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LSA
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SC
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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.