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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
CNA icon
1301
CNA Financial
CNA
$13.9B
$1.23K ﹤0.01%
26
-10
-28% -$461
AAMI
1302
Acadian Asset Management
AAMI
$3.22B
$1.22K ﹤0.01%
22
-188
-90% -$8.66K
HIFS icon
1303
Hingham Institution for Saving
HIFS
$657M
$1.2K ﹤0.01%
4
– –
CSW
1304
CSW Industrials
CSW
$5.67B
$1.2K ﹤0.01%
+4
New +$1.07K
AAL icon
1305
American Airlines Group
AAL
$9.93B
$1.2K ﹤0.01%
89
-309
-78% -$4.17K
TECK icon
1306
Teck Resources
TECK
$32.8B
$1.19K ﹤0.01%
+21
New +$910
AVEM icon
1307
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.19K ﹤0.01%
+14
New +$1.07K
LSCC icon
1308
Lattice Semiconductor
LSCC
$18.2B
$1.19K ﹤0.01%
14
– –
XLG icon
1309
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.19K ﹤0.01%
20
– –
CUZ icon
1310
Cousins Properties
CUZ
$4.83B
$1.18K ﹤0.01%
48
-10
-17% -$260
ONIT
1311
Onity Group
ONIT
$326M
$1.18K ﹤0.01%
25
+17
+213% +$698
SOLS
1312
Solstice Advanced Materials
SOLS
$9.58B
$1.18K ﹤0.01%
+18
New +$847
CHRD icon
1313
Chord Energy
CHRD
$7.8B
$1.18K ﹤0.01%
12
– –
ATRC icon
1314
AtriCure
ATRC
$2.12B
$1.17K ﹤0.01%
31
– –
NCLH icon
1315
Norwegian Cruise Line
NCLH
$8.52B
$1.16K ﹤0.01%
56
+28
+100% +$591
HRL icon
1316
Hormel Foods
HRL
$13.6B
$1.16K ﹤0.01%
+47
New +$1.1K
LITE icon
1317
Lumentum
LITE
$63.3B
$1.16K ﹤0.01%
+3
New +$770
UHT
1318
Universal Health Realty Income Trust
UHT
$576M
$1.15K ﹤0.01%
30
+15
+100% +$585
SLG icon
1319
SL Green Realty
SLG
$3.9B
$1.13K ﹤0.01%
26
-829
-97% -$40.9K
MGY icon
1320
Magnolia Oil & Gas
MGY
$6.16B
$1.13K ﹤0.01%
45
– –
ISTB icon
1321
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.12K ﹤0.01%
23
– –
KBH icon
1322
KB Home
KBH
$3.47B
$1.1K ﹤0.01%
19
-5
-21% -$308
IDT icon
1323
IDT Corp
IDT
$1.61B
$1.1K ﹤0.01%
23
-3
-12% -$150
HUN icon
1324
Huntsman Corp
HUN
$1.82B
$1.08K ﹤0.01%
+95
New +$870
WEX icon
1325
WEX
WEX
$6.35B
$1.08K ﹤0.01%
+7
New +$1.05K
51 52
53
54 55

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SC
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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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AWG
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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.