We are live on ! Find out more
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
RPM icon
1251
RPM International
RPM
$14.8B
$1.51K ﹤0.01%
14
-462
-97% -$50K
PHG icon
1252
Philips
PHG
$26.3B
$1.51K ﹤0.01%
54
– –
MTCH icon
1253
Match Group
MTCH
$8.43B
$1.51K ﹤0.01%
48
+4
+9% +$131
CF icon
1254
CF Industries
CF
$18.4B
$1.49K ﹤0.01%
16
-2
-11% -$164
ICLR icon
1255
Icon
ICLR
$12.8B
$1.49K ﹤0.01%
8
– –
AHRT
1256
AH Realty Trust
AHRT
$503M
$1.47K ﹤0.01%
216
-126
-37% -$831
NECB icon
1257
Northeast Community Bancorp
NECB
$364M
$1.46K ﹤0.01%
64
-396
-86% -$8.36K
LXP icon
1258
LXP Industrial Trust
LXP
$3.58B
$1.45K ﹤0.01%
30
-1
-3% -$48
DVN icon
1259
Devon Energy
DVN
$49.9B
$1.43K ﹤0.01%
36
-118
-77% -$4.12K
IPAR icon
1260
Interparfums
IPAR
$3.83B
$1.43K ﹤0.01%
15
-1
-6% -$88
JLL icon
1261
Jones Lang LaSalle
JLL
$16.4B
$1.43K ﹤0.01%
4
+2
+100% +$627
NATH icon
1262
Nathan's Famous
NATH
$400M
$1.42K ﹤0.01%
14
– –
BHF icon
1263
Brighthouse Financial
BHF
$3.46B
$1.42K ﹤0.01%
22
+3
+16% +$176
GNE icon
1264
Genie Energy
GNE
$381M
$1.41K ﹤0.01%
+103
New +$1.52K
AVUV icon
1265
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.41K ﹤0.01%
13
– –
UTHR icon
1266
United Therapeutics
UTHR
$22.7B
$1.4K ﹤0.01%
3
-25
-89% -$11.6K
LGIH icon
1267
LGI Homes
LGIH
$1.32B
$1.4K ﹤0.01%
+28
New +$1.31K
BEN icon
1268
Franklin Resources
BEN
$17B
$1.4K ﹤0.01%
54
-55
-50% -$1.26K
TDC icon
1269
Teradata
TDC
$2.58B
$1.4K ﹤0.01%
47
-2,710
-98% -$70.9K
IDEV icon
1270
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.39K ﹤0.01%
+16
New +$1.3K
JSMD icon
1271
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.39K ﹤0.01%
16
– –
LMB icon
1272
Limbach Holdings
LMB
$552M
$1.39K ﹤0.01%
17
– –
BKSY icon
1273
BlackSky Technology
BKSY
$1.17B
$1.39K ﹤0.01%
50
– –
TAP icon
1274
Molson Coors Class B
TAP
$7.93B
$1.39K ﹤0.01%
29
-58
-67% -$2.67K
AR icon
1275
Antero Resources
AR
$11.4B
$1.38K ﹤0.01%
40
-2
-5% -$68
49 50
51
52 53

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.