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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
IBM icon
101
IBM
IBM
$224B
$371K 0.06%
1,261
-307
-20% -$91.9K
V icon
102
Visa
V
$677B
$369K 0.06%
1,128
+784
+228% +$267K
ABBV icon
103
AbbVie
ABBV
$435B
$358K 0.06%
1,637
+387
+31% +$88.2K
NULG icon
104
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$358K 0.06%
3,593
+115
+3% +$11.4K
PG icon
105
Procter & Gamble
PG
$339B
$357K 0.06%
2,421
+2,125
+718% +$313K
CTSH icon
106
Cognizant
CTSH
$26B
$356K 0.06%
4,270
+12
+0.3% +$898
T icon
107
AT&T
T
$163B
$347K 0.05%
14,418
+161
+1% +$4.08K
SRE icon
108
Sempra
SRE
$54.8B
$346K 0.05%
3,987
+3,541
+794% +$322K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$328K 0.05%
1,768
+94
+6% +$16.5K
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.74B
$320K 0.05%
4,579
+4,011
+706% +$284K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.6B
$319K 0.05%
4,461
-60
-1% -$4.13K
FXZ icon
112
First Trust Materials AlphaDEX Fund
FXZ
$386M
$313K 0.05%
4,205
-7,376
-64% -$459K
HD icon
113
Home Depot
HD
$355B
$310K 0.05%
826
-486
-37% -$178K
DB icon
114
Deutsche Bank
DB
$71.5B
$306K 0.05%
7,728
+7,669
+12,998% +$277K
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$298K 0.05%
8,781
+8,748
+26,509% +$296K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$296K 0.05%
862
+841
+4,005% +$280K
SUN icon
117
Sunoco
SUN
$13.3B
$290K 0.05%
4,957
+4,899
+8,447% +$259K
MRK icon
118
Merck
MRK
$318B
$287K 0.04%
2,685
-637
-19% -$59.8K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.04%
2,745
+1,031
+60% +$103K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$274K 0.04%
795
+65
+9% +$21.1K
WMT icon
121
Walmart Inc
WMT
$890B
$273K 0.04%
2,339
+2,313
+8,896% +$248K
CI icon
122
Cigna
CI
$74.6B
$272K 0.04%
1,000
-225
-18% -$63.1K
FITB
123
Fifth Third Bancorp
FITB
$51.8B
$271K 0.04%
5,453
-24
-0.4% -$1.06K
AMP icon
124
Ameriprise Financial
AMP
$48.8B
$270K 0.04%
541
-10
-2% -$4.75K
TSM icon
125
TSMC
TSM
$2.18T
$246K 0.04%
719
+679
+1,698% +$199K
3 4
5
6 7

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SC
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VCM
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ACM
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AGA
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AI
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M
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ACM
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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.