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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
INVX
1376
Innovex International
INVX
$2.04B
$906 ﹤0.01%
36
– –
ITT icon
1377
ITT
ITT
$18.9B
$905 ﹤0.01%
5
-5
-50% -$896
HNDL icon
1378
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$892 ﹤0.01%
40
-27
-40% -$599
PK icon
1379
Park Hotels & Resorts
PK
$2.92B
$891 ﹤0.01%
83
-92
-53% -$985
AVA icon
1380
Avista
AVA
$3.2B
$888 ﹤0.01%
22
– –
STNE icon
1381
StoneCo
STNE
$2.52B
$883 ﹤0.01%
52
+46
+767% +$769
RIOT icon
1382
Riot Platforms
RIOT
$7.32B
$878 ﹤0.01%
50
+26
+108% +$445
NSA
1383
DELISTED
National Storage Affiliates Trust
NSA
$859 ﹤0.01%
+27
New +$804
CLF icon
1384
Cleveland-Cliffs
CLF
$7.13B
$857 ﹤0.01%
61
– –
SEM
1385
DELISTED
Select Medical
SEM
$852 ﹤0.01%
58
-3,914
-99% -$55.3K
CMTG icon
1386
Claros Mortgage Trust
CMTG
$250M
$848 ﹤0.01%
303
– –
KMX icon
1387
CarMax
KMX
$8.34B
$845 ﹤0.01%
18
+4
+29% +$160
INDS icon
1388
Pacer Industrial Real Estate ETF
INDS
$115M
$839 ﹤0.01%
22
-18,499
-100% -$701K
SEER icon
1389
Seer Inc
SEER
$119M
$836 ﹤0.01%
447
+417
+1,390% +$850
GPK icon
1390
Graphic Packaging
GPK
$3.53B
$835 ﹤0.01%
56
+52
+1,300% +$855
DAY
1391
DELISTED
Dayforce
DAY
$832 ﹤0.01%
+12
New +$826
FTAI icon
1392
FTAI Aviation
FTAI
$22.1B
$827 ﹤0.01%
3
+2
+200% +$341
BRBS icon
1393
Blue Ridge Bankshares
BRBS
$334M
$822 ﹤0.01%
192
– –
SPLB icon
1394
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$820 ﹤0.01%
36
-31
-46% -$712
STHO icon
1395
Star Holdings Shares of Beneficial Interest
STHO
$114M
$818 ﹤0.01%
106
-494
-82% -$3.78K
JRVR icon
1396
James River Group Holdings
JRVR
$210M
$814 ﹤0.01%
123
– –
BWFG icon
1397
Bankwell Financial Group
BWFG
$533M
$799 ﹤0.01%
17
– –
H icon
1398
Hyatt Hotels
H
$16B
$791 ﹤0.01%
+5
New +$766
WASH icon
1399
Washington Trust Bancorp
WASH
$735M
$785 ﹤0.01%
26
-55
-68% -$1.56K
COHU icon
1400
Cohu
COHU
$2.34B
$783 ﹤0.01%
27
– –
54 55
56
57 58

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SC
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AGA
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AI
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M
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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.