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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
PSO icon
1451
Pearson
PSO
$9.89B
$664 ﹤0.01%
51
+31
+155% +$429
RC
1452
Ready Capital
RC
$333M
$664 ﹤0.01%
300
-31,273
-99% -$87.6K
SBRA icon
1453
Sabra Healthcare REIT
SBRA
$5.28B
$664 ﹤0.01%
36
-300
-89% -$5.56K
AMSF icon
1454
AMERISAFE
AMSF
$522M
$658 ﹤0.01%
+18
New +$726
BPOP icon
1455
Popular Inc
BPOP
$11.1B
$658 ﹤0.01%
5
-176
-97% -$20.8K
BOW
1456
Bowhead Specialty Holdings
BOW
$1.1B
$657 ﹤0.01%
+27
New +$716
FENC icon
1457
Fennec Pharmaceuticals
FENC
$380M
$656 ﹤0.01%
88
– –
WPP icon
1458
WPP
WPP
$5.76B
$656 ﹤0.01%
+31
New +$667
SMCI icon
1459
Super Micro Computer
SMCI
$20.4B
$655 ﹤0.01%
21
+5
+31% +$206
DGICA icon
1460
Donegal Group Class A
DGICA
$693M
$654 ﹤0.01%
+36
New +$707
AHR icon
1461
American Healthcare REIT
AHR
$10.7B
$649 ﹤0.01%
+14
New +$649
EMD
1462
Western Asset Emerging Markets Debt Fund
EMD
$611M
$645 ﹤0.01%
59
-215
-78% -$2.26K
WT icon
1463
WisdomTree
WT
$3.36B
$644 ﹤0.01%
+38
New +$459
AIV
1464
Aimco
AIV
$377M
$642 ﹤0.01%
+110
New +$659
ACLS icon
1465
Axcelis
ACLS
$4.1B
$639 ﹤0.01%
7
– –
STM icon
1466
STMicroelectronics
STM
$48.5B
$637 ﹤0.01%
21
-460
-96% -$11.8K
IOSP icon
1467
Innospec
IOSP
$2.29B
$634 ﹤0.01%
+8
New +$604
AMG icon
1468
Affiliated Managers Group
AMG
$9.6B
$627 ﹤0.01%
+2
New +$517
TDY icon
1469
Teledyne Technologies
TDY
$32B
$620 ﹤0.01%
1
-702
-100% -$370K
KRC icon
1470
Kilroy Realty
KRC
$4.32B
$618 ﹤0.01%
18
-7
-28% -$286
SOBO
1471
South Bow Corp
SOBO
$7.49B
$618 ﹤0.01%
22
-2,568
-99% -$69.8K
SCL icon
1472
Stepan Co
SCL
$1.47B
$617 ﹤0.01%
+11
New +$504
TMHC
1473
DELISTED
Taylor Morrison
TMHC
$612 ﹤0.01%
10
-178
-95% -$10.9K
MGPI icon
1474
MGP Ingredients
MGPI
$381M
$611 ﹤0.01%
25
-113
-82% -$2.75K
FTI icon
1475
TechnipFMC
FTI
$29.1B
$608 ﹤0.01%
11
+10
+1,000% +$422
57 58
59
60 61

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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.