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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
TEF
1176
DELISTED
Telefonica
TEF
$2.19K ﹤0.01%
549
+522
+1,933% +$2.35K
IFF icon
1177
International Flavors & Fragrances
IFF
$21.7B
$2.17K ﹤0.01%
30
– –
RKT icon
1178
Rocket Companies
RKT
$39B
$2.16K ﹤0.01%
104
+93
+845% +$1.66K
CRNX icon
1179
Crinetics Pharmaceuticals
CRNX
$8.93B
$2.15K ﹤0.01%
42
– –
LEN.B icon
1180
Lennar Class B
LEN.B
$20.2B
$2.15K ﹤0.01%
21
+11
+110% +$1.25K
ALGN icon
1181
Align Technology
ALGN
$12.5B
$2.14K ﹤0.01%
13
-98
-88% -$14K
EPRT icon
1182
Essential Properties Realty Trust
EPRT
$6.53B
$2.14K ﹤0.01%
73
+21
+40% +$640
LCII icon
1183
LCI Industries
LCII
$2.55B
$2.14K ﹤0.01%
14
– –
INGR icon
1184
Ingredion
INGR
$6.53B
$2.14K ﹤0.01%
18
– –
BSJS icon
1185
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$2.11K ﹤0.01%
96
+2
+2% +$44
TTD icon
1186
Trade Desk
TTD
$6.29B
$2.1K ﹤0.01%
66
+51
+340% +$2.26K
BFS
1187
Saul Centers
BFS
$839M
$2.1K ﹤0.01%
68
+67
+6,700% +$2.06K
AM icon
1188
Antero Midstream
AM
$10.4B
$2.09K ﹤0.01%
112
-69
-38% -$1.24K
HE icon
1189
Hawaiian Electric Industries
HE
$2.02B
$2.09K ﹤0.01%
132
– –
BSJQ icon
1190
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$2.08K ﹤0.01%
90
+2
+2% +$47
CAI
1191
Caris Life Sciences
CAI
$6.61B
$2.07K ﹤0.01%
+78
New +$2.2K
PSKY
1192
Paramount Skydance Corp
PSKY
$10.4B
$2.05K ﹤0.01%
181
+98
+118% +$1.53K
DECK icon
1193
Deckers Outdoor
DECK
$13.3B
$2.05K ﹤0.01%
21
-55
-72% -$5.16K
MTN icon
1194
Vail Resorts
MTN
$5.21B
$2K ﹤0.01%
15
-3,077
-100% -$453K
EBF icon
1195
Ennis
EBF
$558M
$1.99K ﹤0.01%
+105
New +$1.83K
BIOA
1196
BioAge Labs
BIOA
$526M
$1.99K ﹤0.01%
102
+2
+2% +$18
KWEB icon
1197
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.99K ﹤0.01%
+55
New +$2.12K
RDDT icon
1198
Reddit
RDDT
$30.5B
$1.93K ﹤0.01%
10
-126
-93% -$26.5K
EIX icon
1199
Edison International
EIX
$26.1B
$1.93K ﹤0.01%
31
+13
+72% +$746
TME icon
1200
Tencent Music
TME
$16.2B
$1.93K ﹤0.01%
112
+43
+62% +$872
46 47
48
49 50

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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
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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.