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
WFRD icon
1276
Weatherford International
WFRD
$6.66B
$1.37K ﹤0.01%
15
-1,881
-99% -$137K
CAE icon
1277
CAE Inc. Common Shares
CAE
$8.64B
$1.37K ﹤0.01%
41
– –
GWRS icon
1278
Global Water Resources
GWRS
$212M
$1.37K ﹤0.01%
+160
New +$1.5K
RLI icon
1279
RLI Corp
RLI
$5.83B
$1.37K ﹤0.01%
24
-217
-90% -$13.6K
AORT icon
1280
Artivion
AORT
$1.28B
$1.36K ﹤0.01%
33
– –
MTSI icon
1281
MACOM Technology Solutions
MTSI
$22.7B
$1.36K ﹤0.01%
6
– –
HSHP
1282
Himalaya Shipping
HSHP
$722M
$1.35K ﹤0.01%
132
– –
ICUI icon
1283
ICU Medical
ICUI
$4.56B
$1.34K ﹤0.01%
9
– –
OTEX icon
1284
Open Text
OTEX
$5.99B
$1.34K ﹤0.01%
49
+35
+250% +$1.25K
Q
1285
Qnity Electronics Inc
Q
$28.1B
$1.33K ﹤0.01%
+13
New +$1.1K
EXAS
1286
DELISTED
Exact Sciences
EXAS
$1.33K ﹤0.01%
13
+2
+18% +$161
DEC
1287
Diversified Energy Company
DEC
$1.01B
$1.32K ﹤0.01%
102
+33
+48% +$462
LCTD icon
1288
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$1.32K ﹤0.01%
+23
New +$1.24K
OMF icon
1289
OneMain Financial
OMF
$7.27B
$1.3K ﹤0.01%
20
+18
+900% +$1.09K
HIW icon
1290
Highwoods Properties
HIW
$3.41B
$1.3K ﹤0.01%
51
– –
BLDR icon
1291
Builders FirstSource
BLDR
$7.74B
$1.29K ﹤0.01%
11
-27
-71% -$3.03K
SIG icon
1292
Signet Jewelers
SIG
$3.67B
$1.28K ﹤0.01%
+14
New +$1.33K
CHTR icon
1293
Charter Communications
CHTR
$18.3B
$1.28K ﹤0.01%
7
-2
-22% -$450
IMCV icon
1294
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.28K ﹤0.01%
15
– –
HEI.A icon
1295
HEICO Corp Class A
HEI.A
$37B
$1.28K ﹤0.01%
5
-2
-29% -$494
AMKR icon
1296
Amkor Technology
AMKR
$13.1B
$1.27K ﹤0.01%
25
– –
AA icon
1297
Alcoa
AA
$13.6B
$1.26K ﹤0.01%
21
-156
-88% -$6.38K
CON
1298
Concentra Group Holdings
CON
$4.36B
$1.24K ﹤0.01%
58
+1
+2% +$20
FIG
1299
Figma
FIG
$13.5B
$1.23K ﹤0.01%
41
– –
JBHT icon
1300
JB Hunt Transport Services
JBHT
$25B
$1.23K ﹤0.01%
6
+2
+50% +$343
50 51
52
53 54

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.