We are live on ! Find out more
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
RHI icon
1126
Robert Half
RHI
$4.37B
$2.76K ﹤0.01%
+102
New +$2.91K
YETI icon
1127
Yeti Holdings
YETI
$3.99B
$2.74K ﹤0.01%
+59
New +$2.27K
PPG icon
1128
PPG Industries
PPG
$25.7B
$2.74K ﹤0.01%
24
-548
-96% -$55K
FANG icon
1129
Diamondback Energy
FANG
$55.7B
$2.73K ﹤0.01%
17
-87
-84% -$12.8K
TIGR
1130
UP Fintech Holding
TIGR
$877M
$2.71K ﹤0.01%
309
+252
+442% +$2.41K
VONG icon
1131
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.68K ﹤0.01%
+22
New +$2.68K
NMAX
1132
Newsmax Inc
NMAX
$1.13B
$2.65K ﹤0.01%
375
+325
+650% +$3.12K
DOCU
1133
DocuSign
DOCU
$11.4B
$2.64K ﹤0.01%
47
-12
-20% -$830
COWG icon
1134
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$2.6K ﹤0.01%
71
+53
+294% +$1.88K
PRI icon
1135
Primerica
PRI
$9.65B
$2.59K ﹤0.01%
10
-322
-97% -$84K
LECO icon
1136
Lincoln Electric
LECO
$15.1B
$2.59K ﹤0.01%
10
– –
GDDY icon
1137
GoDaddy
GDDY
$11.6B
$2.58K ﹤0.01%
25
-14
-36% -$1.81K
SEIC icon
1138
SEI Investments
SEIC
$12.6B
$2.58K ﹤0.01%
30
-28
-48% -$2.3K
ASPN icon
1139
Aspen Aerogels
ASPN
$522M
$2.57K ﹤0.01%
750
+675
+900% +$3.48K
PCG icon
1140
PG&E
PCG
$37.5B
$2.57K ﹤0.01%
172
-2,200
-93% -$35.1K
SHM icon
1141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.56K ﹤0.01%
53
-538
-91% -$25.8K
TROW icon
1142
T. Rowe Price
TROW
$24.3B
$2.53K ﹤0.01%
24
-174
-88% -$18K
RIVN icon
1143
Rivian
RIVN
$23.7B
$2.52K ﹤0.01%
166
+163
+5,433% +$2.59K
UDR icon
1144
UDR
UDR
$12.1B
$2.51K ﹤0.01%
69
+52
+306% +$1.85K
CFR icon
1145
Cullen/Frost Bankers
CFR
$10.3B
$2.49K ﹤0.01%
18
– –
ALKT icon
1146
Alkami Technology
ALKT
$2.1B
$2.49K ﹤0.01%
111
+31
+39% +$684
CVCO icon
1147
Cavco Industries
CVCO
$4.48B
$2.46K ﹤0.01%
4
– –
ICLN icon
1148
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.46K ﹤0.01%
+129
New +$2.15K
SPSM icon
1149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.46K ﹤0.01%
50
-10
-17% -$466
BKH icon
1150
Black Hills Corp
BKH
$5.62B
$2.45K ﹤0.01%
34
+7
+26% +$472
44 45
46
47 48

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.