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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
FPI
1226
Farmland Partners
FPI
$424M
$1.69K ﹤0.01%
154
– –
TROX icon
1227
Tronox
TROX
$993M
$1.68K ﹤0.01%
+257
New +$979
FORM icon
1228
FormFactor
FORM
$8.79B
$1.67K ﹤0.01%
23
– –
REXR icon
1229
Rexford Industrial Realty
REXR
$8.13B
$1.66K ﹤0.01%
43
+16
+59% +$660
CTLP
1230
DELISTED
Cantaloupe
CTLP
$1.66K ﹤0.01%
154
– –
DCI icon
1231
Donaldson
DCI
$11.2B
$1.64K ﹤0.01%
16
-67
-81% -$5.82K
USHY icon
1232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.63K ﹤0.01%
43
+16
+59% +$599
ADM icon
1233
Archer Daniels Midland
ADM
$38.8B
$1.62K ﹤0.01%
24
-4
-14% -$239
RMBS icon
1234
Rambus
RMBS
$10.4B
$1.62K ﹤0.01%
13
+4
+44% +$394
EXPD icon
1235
Expeditors International
EXPD
$23.3B
$1.6K ﹤0.01%
10
-12
-55% -$1.63K
LVS icon
1236
Las Vegas Sands
LVS
$29.4B
$1.59K ﹤0.01%
26
+1
+4% +$61
PNW icon
1237
Pinnacle West Capital
PNW
$12B
$1.59K ﹤0.01%
17
-1,115
-98% -$99.9K
CRK icon
1238
Comstock Resources
CRK
$4.22B
$1.59K ﹤0.01%
71
– –
BOX icon
1239
Box
BOX
$4.65B
$1.59K ﹤0.01%
60
-32
-35% -$1K
FGDL icon
1240
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
$1.58K ﹤0.01%
+22
New +$1.22K
BIDU icon
1241
Baidu
BIDU
$37.1B
$1.58K ﹤0.01%
+10
New +$1.24K
VEL icon
1242
Velocity Financial
VEL
$723M
$1.58K ﹤0.01%
78
+44
+129% +$826
SW
1243
Smurfit Westrock
SW
$25B
$1.57K ﹤0.01%
37
-77
-68% -$2.94K
SLGN icon
1244
Silgan Holdings
SLGN
$4.35B
$1.57K ﹤0.01%
37
+1
+3% +$41
LYB icon
1245
LyondellBasell Industries
LYB
$20.2B
$1.56K ﹤0.01%
31
-8
-21% -$362
FMS icon
1246
Fresenius Medical Care
FMS
$13B
$1.55K ﹤0.01%
70
-12
-15% -$298
BROS icon
1247
Dutch Bros
BROS
$8.96B
$1.55K ﹤0.01%
27
-1,673
-98% -$95K
COHR icon
1248
Coherent
COHR
$63.6B
$1.55K ﹤0.01%
7
– –
ARVN icon
1249
Arvinas
ARVN
$588M
$1.54K ﹤0.01%
119
– –
EMLC icon
1250
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.54K ﹤0.01%
58
+48
+480% +$1.23K
48 49
50
51 52

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.