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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
AME icon
1151
Ametek
AME
$58B
$2.45K ﹤0.01%
11
-13
-54% -$2.53K
RVTY icon
1152
Revvity
RVTY
$12.9B
$2.44K ﹤0.01%
22
-22
-50% -$2.11K
ELAN icon
1153
Elanco Animal Health
ELAN
$11.1B
$2.44K ﹤0.01%
101
-3
-3% -$65
LUV icon
1154
Southwest Airlines
LUV
$22B
$2.42K ﹤0.01%
59
+54
+1,080% +$1.89K
BLD
1155
DELISTED
TopBuild
BLD
$2.41K ﹤0.01%
5
-395
-99% -$169K
XTEN icon
1156
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.4K ﹤0.01%
52
– –
PCTY icon
1157
Paylocity
PCTY
$7.73B
$2.39K ﹤0.01%
17
-1,047
-98% -$156K
CRL icon
1158
Charles River Laboratories
CRL
$13.2B
$2.39K ﹤0.01%
11
– –
AIO
1159
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$2.38K ﹤0.01%
104
-1,012
-91% -$23.6K
SWK icon
1160
Stanley Black & Decker
SWK
$15.5B
$2.38K ﹤0.01%
30
-178
-86% -$12.5K
AQN icon
1161
Algonquin Power & Utilities
AQN
$4.36B
$2.38K ﹤0.01%
361
+278
+335% +$1.65K
ALCO icon
1162
Alico
ALCO
$290M
$2.37K ﹤0.01%
59
+46
+354% +$1.6K
IP icon
1163
International Paper
IP
$21.9B
$2.37K ﹤0.01%
57
-27
-32% -$1.11K
CMCL icon
1164
Caledonia Mining Corp
CMCL
$439M
$2.36K ﹤0.01%
73
– –
UXRP
1165
Proshares Ultra XRP ETF
UXRP
$24.7M
$2.35K ﹤0.01%
50
+42
+525% +$3.48K
OHI icon
1166
Omega Healthcare
OHI
$14.4B
$2.33K ﹤0.01%
54
-20
-27% -$862
BIZD icon
1167
VanEck BDC Income ETF
BIZD
$1.68B
$2.33K ﹤0.01%
165
+121
+275% +$1.73K
TSN icon
1168
Tyson Foods
TSN
$20.1B
$2.33K ﹤0.01%
36
-215
-86% -$11.8K
PSI icon
1169
Invesco Semiconductors ETF
PSI
$2.43B
$2.32K ﹤0.01%
24
– –
WSO icon
1170
Watsco Inc
WSO
$13.5B
$2.31K ﹤0.01%
+6
New +$2.14K
IFS icon
1171
Intercorp Financial Services
IFS
$6.49B
$2.26K ﹤0.01%
46
– –
SGI
1172
Somnigroup International
SGI
$13.6B
$2.24K ﹤0.01%
25
+23
+1,150% +$2.01K
WAFD icon
1173
WaFd
WAFD
$2.76B
$2.2K ﹤0.01%
69
-2,445
-97% -$75.5K
GII icon
1174
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$2.19K ﹤0.01%
30
-496
-94% -$34.9K
AVNS
1175
DELISTED
Avanos Medical
AVNS
$2.19K ﹤0.01%
170
– –
45 46
47
48 49

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SC
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ACM
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AGA
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AI
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M
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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.