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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
ERIC icon
1101
Ericsson
ERIC
$32.7B
$3.04K ﹤0.01%
279
+268
+2,436% +$2.54K
CINF icon
1102
Cincinnati Financial
CINF
$26.7B
$3.01K ﹤0.01%
19
-2
-10% -$324
GFL icon
1103
GFL Environmental
GFL
$14.9B
$3.01K ﹤0.01%
69
-13
-16% -$581
LNT icon
1104
Alliant Energy
LNT
$17.7B
$3.01K ﹤0.01%
45
+34
+309% +$2.28K
FRPT icon
1105
Freshpet
FRPT
$3.26B
$3K ﹤0.01%
42
-16
-28% -$907
FAF icon
1106
First American
FAF
$7.37B
$3K ﹤0.01%
47
-8
-15% -$502
WSBF icon
1107
Waterstone Financial
WSBF
$370M
$3K ﹤0.01%
176
+160
+1,000% +$2.51K
HP icon
1108
Helmerich & Payne
HP
$4.18B
$2.98K ﹤0.01%
90
– –
Z icon
1109
Zillow
Z
$7.59B
$2.97K ﹤0.01%
45
+32
+246% +$2.32K
STLA icon
1110
Stellantis
STLA
$21B
$2.96K ﹤0.01%
305
+215
+239% +$2.31K
ESLT icon
1111
Elbit Systems
ESLT
$39.6B
$2.92K ﹤0.01%
4
+3
+300% +$1.5K
COLD icon
1112
Americold
COLD
$4.17B
$2.9K ﹤0.01%
236
+13
+6% +$159
NTST
1113
NETSTREIT Corp
NTST
$2.03B
$2.89K ﹤0.01%
159
+156
+5,200% +$2.84K
MORN icon
1114
Morningstar
MORN
$7.54B
$2.86K ﹤0.01%
14
+1
+8% +$217
PBD icon
1115
Invesco Global Clean Energy ETF
PBD
$191M
$2.86K ﹤0.01%
156
+1
+0.6% +$16
VLY icon
1116
Valley National Bancorp
VLY
$8.1B
$2.86K ﹤0.01%
+233
New +$2.58K
UTL icon
1117
Unitil
UTL
$966M
$2.86K ﹤0.01%
58
-55
-49% -$2.68K
WU icon
1118
Western Union
WU
$2.19B
$2.85K ﹤0.01%
305
+253
+487% +$2.23K
FND icon
1119
Floor & Decor
FND
$6.3B
$2.84K ﹤0.01%
41
– –
GIS icon
1120
General Mills
GIS
$19.9B
$2.84K ﹤0.01%
64
-53
-45% -$2.52K
PB icon
1121
Prosperity Bancshares
PB
$8.81B
$2.82K ﹤0.01%
42
-1,082
-96% -$73K
MTD icon
1122
Mettler-Toledo International
MTD
$28.6B
$2.8K ﹤0.01%
2
– –
VRSN icon
1123
VeriSign
VRSN
$26.5B
$2.79K ﹤0.01%
11
-4,156
-100% -$1.04M
KIM icon
1124
Kimco Realty
KIM
$16.2B
$2.79K ﹤0.01%
136
-63
-32% -$1.31K
CUBE icon
1125
CubeSmart
CUBE
$9.23B
$2.77K ﹤0.01%
75
-1
-1% -$38
43 44
45
46 47

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.