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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
JBBB icon
1426
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$723 ﹤0.01%
+15
New +$718
TFLR icon
1427
T. Rowe Price Floating Rate ETF
TFLR
$687M
$718 ﹤0.01%
14
-96
-87% -$4.94K
FCN icon
1428
FTI Consulting
FCN
$4.18B
$717 ﹤0.01%
4
– –
ANIP icon
1429
ANI Pharmaceuticals
ANIP
$1.75B
$716 ﹤0.01%
9
– –
MCFT icon
1430
MasterCraft Boat Holdings
MCFT
$585M
$711 ﹤0.01%
34
– –
SWKH
1431
DELISTED
SWK Holdings
SWKH
$711 ﹤0.01%
+41
New +$677
FLBL icon
1432
Franklin Senior Loan ETF
FLBL
$857M
$704 ﹤0.01%
+30
New +$711
MRTN icon
1433
Marten Transport
MRTN
$1.21B
$698 ﹤0.01%
+56
New +$594
UPST icon
1434
Upstart Holdings
UPST
$2.97B
$691 ﹤0.01%
16
-1,035
-98% -$47.7K
EVTC icon
1435
Evertec
EVTC
$1.79B
$690 ﹤0.01%
+24
New +$713
PINE
1436
Alpine Income Property Trust
PINE
$343M
$689 ﹤0.01%
40
+39
+3,900% +$609
BKLN icon
1437
Invesco Senior Loan ETF
BKLN
$6.74B
$686 ﹤0.01%
+33
New +$690
ETSY icon
1438
Etsy
ETSY
$7.54B
$686 ﹤0.01%
12
+4
+50% +$244
NMIH icon
1439
NMI Holdings
NMIH
$3.33B
$685 ﹤0.01%
+18
New +$680
NEWT icon
1440
NewtekOne
NEWT
$374M
$684 ﹤0.01%
50
+48
+2,400% +$524
PTCT icon
1441
PTC Therapeutics
PTCT
$6.19B
$680 ﹤0.01%
+9
New +$654
VECO icon
1442
Veeco
VECO
$3.06B
$678 ﹤0.01%
21
-21
-50% -$623
DMAC icon
1443
DiaMedica Therapeutics
DMAC
$355M
$675 ﹤0.01%
80
+74
+1,233% +$553
KSS icon
1444
Kohl's
KSS
$2.19B
$675 ﹤0.01%
39
– –
STC icon
1445
Stewart Information Services
STC
$1.99B
$675 ﹤0.01%
10
-76
-88% -$5.47K
EPR icon
1446
EPR Properties
EPR
$4.64B
$672 ﹤0.01%
13
-2
-13% -$104
UTMD icon
1447
Utah Medical Products
UTMD
$227M
$669 ﹤0.01%
11
-1,338
-99% -$77.6K
BYD icon
1448
Boyd Gaming
BYD
$5.93B
$668 ﹤0.01%
8
+2
+33% +$165
LGVN
1449
Longeveron
LGVN
$24.7M
$668 ﹤0.01%
1,125
– –
BCRX icon
1450
BioCryst Pharmaceuticals
BCRX
$2.47B
$666 ﹤0.01%
100
+52
+108% +$376
56 57
58
59 60

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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.