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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
APA icon
1401
APA Corp
APA
$14.4B
$780 ﹤0.01%
30
-3
-9% -$73
ALSN icon
1402
Allison Transmission
ALSN
$10.3B
$774 ﹤0.01%
7
-240
-97% -$21K
ARCB icon
1403
ArcBest
ARCB
$3.07B
$774 ﹤0.01%
9
– –
ACEL icon
1404
Accel Entertainment
ACEL
$978M
$768 ﹤0.01%
+69
New +$727
TNDM icon
1405
Tandem Diabetes Care
TNDM
$1.59B
$764 ﹤0.01%
40
-83
-67% -$1.5K
BHR
1406
Braemar Hotels & Resorts
BHR
$139M
$762 ﹤0.01%
279
– –
VIR icon
1407
Vir Biotechnology
VIR
$1.5B
$757 ﹤0.01%
100
+87
+669% +$518
MPX
1408
DELISTED
Marine Products Corp
MPX
$755 ﹤0.01%
+80
New +$692
ITIC
1409
Investors Title Co
ITIC
$540M
$754 ﹤0.01%
3
– –
WEYS icon
1410
Weyco Group
WEYS
$441M
$753 ﹤0.01%
+25
New +$764
FER icon
1411
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$751 ﹤0.01%
11
– –
BXMT icon
1412
Blackstone Mortgage Trust
BXMT
$2.39B
$750 ﹤0.01%
39
+1
+3% +$19
PRA
1413
DELISTED
ProAssurance
PRA
$750 ﹤0.01%
31
-2,787
-99% -$67K
PRTH icon
1414
Priority Technology Holdings
PRTH
$431M
$750 ﹤0.01%
128
-102
-44% -$631
EFC
1415
Ellington Financial
EFC
$1.69B
$748 ﹤0.01%
56
– –
SNN icon
1416
Smith & Nephew
SNN
$12.6B
$745 ﹤0.01%
22
-13
-37% -$445
HRB icon
1417
H&R Block
HRB
$5.82B
$742 ﹤0.01%
19
– –
XPO icon
1418
XPO
XPO
$23.5B
$741 ﹤0.01%
5
-136
-96% -$18.5K
VSTS icon
1419
Vestis
VSTS
$1.83B
$739 ﹤0.01%
117
-160
-58% -$933
ALRS icon
1420
Alerus Financial
ALRS
$827M
$738 ﹤0.01%
+31
New +$676
CSTM icon
1421
Constellium
CSTM
$3.98B
$738 ﹤0.01%
32
– –
BJ icon
1422
BJs Wholesale Club
BJ
$12.3B
$733 ﹤0.01%
8
+6
+300% +$551
CASS icon
1423
Cass Information Systems
CASS
$734M
$732 ﹤0.01%
+17
New +$692
AFRI icon
1424
Forafric Global
AFRI
$290M
$729 ﹤0.01%
73
– –
HHH icon
1425
Howard Hughes
HHH
$3.91B
$723 ﹤0.01%
9
+2
+29% +$166
55 56
57
58 59

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LSA
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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.