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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
STLD icon
1201
Steel Dynamics
STLD
$38.5B
$1.92K ﹤0.01%
11
-180
-94% -$28.6K
TXNM
1202
TXNM Energy Inc
TXNM
$5.91B
$1.9K ﹤0.01%
32
+9
+39% +$519
AFRM icon
1203
Affirm
AFRM
$25.3B
$1.9K ﹤0.01%
29
-192
-87% -$13.8K
MUR icon
1204
Murphy Oil
MUR
$5.09B
$1.89K ﹤0.01%
60
+1
+2% +$30
AMH icon
1205
American Homes 4 Rent
AMH
$12.3B
$1.88K ﹤0.01%
61
-38
-38% -$1.22K
OZK icon
1206
Bank OZK
OZK
$5.63B
$1.87K ﹤0.01%
40
– –
FLO icon
1207
Flowers Foods
FLO
$1.51B
$1.87K ﹤0.01%
169
+145
+604% +$1.68K
ORRF icon
1208
Orrstown Financial Services
ORRF
$836M
$1.87K ﹤0.01%
54
+48
+800% +$1.68K
AU icon
1209
AngloGold Ashanti
AU
$49.2B
$1.85K ﹤0.01%
16
+1
+7% +$78
VEON icon
1210
VEON
VEON
$3.87B
$1.84K ﹤0.01%
34
-122
-78% -$6.18K
JAZZ icon
1211
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.82K ﹤0.01%
11
– –
PDBC icon
1212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.81K ﹤0.01%
+122
New +$1.65K
RDW icon
1213
Redwire
RDW
$3.13B
$1.81K ﹤0.01%
136
+94
+224% +$690
CIEN icon
1214
Ciena
CIEN
$54.9B
$1.8K ﹤0.01%
7
+2
+40% +$388
VMC icon
1215
Vulcan Materials
VMC
$37B
$1.8K ﹤0.01%
6
-62
-91% -$18.2K
UWMC icon
1216
UWM Holdings
UWMC
$478M
$1.78K ﹤0.01%
303
+288
+1,920% +$1.55K
PTC icon
1217
PTC
PTC
$16.4B
$1.78K ﹤0.01%
11
-96
-90% -$17.8K
CCK icon
1218
Crown Holdings
CCK
$13.1B
$1.77K ﹤0.01%
17
-2
-11% -$195
BURL icon
1219
Burlington
BURL
$23.4B
$1.73K ﹤0.01%
6
+1
+20% +$271
AGNC icon
1220
AGNC Investment
AGNC
$12.8B
$1.72K ﹤0.01%
143
-214
-60% -$2.2K
RUM icon
1221
RUM Group Inc
RUM
$1.71B
$1.72K ﹤0.01%
289
+236
+445% +$1.62K
ZS icon
1222
Zscaler
ZS
$28.6B
$1.71K ﹤0.01%
+8
New +$2.26K
ONTO icon
1223
Onto Innovation
ONTO
$14.5B
$1.71K ﹤0.01%
8
-38
-83% -$5.4K
TKR icon
1224
Timken Company
TKR
$8.77B
$1.7K ﹤0.01%
18
-64
-78% -$5.09K
FET icon
1225
Forum Energy Technologies
FET
$882M
$1.7K ﹤0.01%
39
– –
47 48
49
50 51

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LSA
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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.