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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
QRVO icon
1326
Qorvo
QRVO
$8.56B
$1.08K ﹤0.01%
14
-93
-87% -$8.21K
BALL icon
1327
Ball Corp
BALL
$16.6B
$1.07K ﹤0.01%
19
-40
-68% -$1.97K
UE icon
1328
Urban Edge Properties
UE
$2.75B
$1.07K ﹤0.01%
57
+52
+1,040% +$1.01K
TPG icon
1329
TPG
TPG
$7.93B
$1.07K ﹤0.01%
18
+16
+800% +$944
LYFT icon
1330
Lyft
LYFT
$6.55B
$1.07K ﹤0.01%
62
+10
+19% +$208
GRAB icon
1331
Grab
GRAB
$15B
$1.06K ﹤0.01%
235
– –
HTH icon
1332
Hilltop Holdings
HTH
$2.22B
$1.06K ﹤0.01%
29
– –
TRMB icon
1333
Trimble
TRMB
$13.6B
$1.05K ﹤0.01%
15
-216
-94% -$17.2K
DX
1334
Dynex Capital
DX
$3.17B
$1.04K ﹤0.01%
71
+16
+29% +$216
GXO icon
1335
GXO Logistics
GXO
$5.4B
$1.04K ﹤0.01%
18
– –
JJSF icon
1336
J&J Snack Foods
JJSF
$1.68B
$1.03K ﹤0.01%
11
+10
+1,000% +$907
TPH
1337
DELISTED
Tri Pointe Homes
TPH
$1.03K ﹤0.01%
31
+7
+29% +$228
PFSI icon
1338
PennyMac Financial
PFSI
$3.94B
$1.03K ﹤0.01%
7
-185
-96% -$23.6K
APOG icon
1339
Apogee Enterprises
APOG
$887M
$1.03K ﹤0.01%
+27
New +$1.02K
CZR icon
1340
Caesars Entertainment
CZR
$6.13B
$1.02K ﹤0.01%
48
-21
-30% -$472
GNW icon
1341
Genworth Financial
GNW
$3.75B
$1.01K ﹤0.01%
124
– –
AWR icon
1342
American States Water
AWR
$3.43B
$1.01K ﹤0.01%
14
+10
+250% +$736
CTA icon
1343
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.01K ﹤0.01%
35
+34
+3,400% +$934
MGNX icon
1344
MacroGenics
MGNX
$259M
$1.01K ﹤0.01%
560
– –
IVR icon
1345
Invesco Mortgage Capital
IVR
$795M
$1K ﹤0.01%
112
+4
+4% +$31
ARE icon
1346
Alexandria Real Estate Equities
ARE
$8.32B
$983 ﹤0.01%
18
-343
-95% -$20.2K
MTZ icon
1347
MasTec
MTZ
$21.5B
$979 ﹤0.01%
4
-2
-33% -$420
VCEL icon
1348
Vericel Corp
VCEL
$2.25B
$977 ﹤0.01%
27
-61
-69% -$2.24K
ORI icon
1349
Old Republic International
ORI
$10.3B
$976 ﹤0.01%
25
-243
-91% -$10.5K
FCPT icon
1350
Four Corners Property Trust
FCPT
$2.69B
$974 ﹤0.01%
41
+1
+3% +$24
52 53
54
55 56

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SC
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ACM
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AGA
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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
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.