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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
RVMD icon
1351
Revolution Medicines
RVMD
$44.4B
$973 ﹤0.01%
10
-9
-47% -$590
MTH icon
1352
Meritage Homes
MTH
$4.69B
$972 ﹤0.01%
14
– –
BWA icon
1353
BorgWarner
BWA
$14.1B
$966 ﹤0.01%
20
+17
+567% +$745
FOX icon
1354
Fox Class B
FOX
$23.6B
$964 ﹤0.01%
15
+3
+25% +$175
COMT icon
1355
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$962 ﹤0.01%
35
– –
HYGH icon
1356
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$956 ﹤0.01%
11
– –
SPTI icon
1357
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$956 ﹤0.01%
33
-3
-8% -$87
SPTL icon
1358
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$955 ﹤0.01%
36
-2,904
-99% -$78.4K
UCTT
1359
Ultra Clean Holdings
UCTT
$3.72B
$952 ﹤0.01%
21
-58
-73% -$1.54K
HUBS icon
1360
HubSpot
HUBS
$10.8B
$951 ﹤0.01%
3
-9
-75% -$3.73K
MRNA icon
1361
Moderna
MRNA
$23.9B
$951 ﹤0.01%
21
-16
-43% -$435
REYN icon
1362
Reynolds Consumer Products
REYN
$5.51B
$948 ﹤0.01%
42
-156
-79% -$3.76K
RCI icon
1363
Rogers Communications
RCI
$18.7B
$944 ﹤0.01%
26
+24
+1,200% +$900
CBT icon
1364
Cabot Corp
CBT
$4.46B
$943 ﹤0.01%
13
-147
-92% -$9.79K
NBIX icon
1365
Neurocrine Biosciences
NBIX
$16.8B
$943 ﹤0.01%
7
-1
-13% -$145
PKST
1366
DELISTED
Peakstone Realty Trust
PKST
$942 ﹤0.01%
63
+38
+152% +$524
PCYO icon
1367
Pure Cycle
PCYO
$270M
$941 ﹤0.01%
82
-398
-83% -$4.45K
GLNG icon
1368
Golar LNG
GLNG
$5.16B
$940 ﹤0.01%
23
– –
NWE icon
1369
NorthWestern Energy
NWE
$4.38B
$931 ﹤0.01%
14
-47
-77% -$2.98K
QLYS icon
1370
Qualys
QLYS
$6.43B
$929 ﹤0.01%
+7
New +$963
AXSM icon
1371
Axsome Therapeutics
AXSM
$11.4B
$926 ﹤0.01%
5
– –
NOG icon
1372
Northern Oil and Gas
NOG
$2.56B
$926 ﹤0.01%
38
+15
+65% +$337
BGS icon
1373
B&G Foods
BGS
$276M
$920 ﹤0.01%
215
-72
-25% -$322
PCY icon
1374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$920 ﹤0.01%
43
+1
+2% +$22
IX icon
1375
ORIX
IX
$43.3B
$910 ﹤0.01%
30
+24
+400% +$635
53 54
55
56 57

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LSA
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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.