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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
EXPE icon
126
Expedia Group
EXPE
$37.3B
$231K 0.04%
869
+101
+13% +$25K
DTD icon
127
WisdomTree US Total Dividend Fund
DTD
$1.69B
$229K 0.04%
2,620
-124,742
-98% -$10.5M
JPIE icon
128
JPMorgan Income ETF
JPIE
$10.3B
$228K 0.04%
+4,903
New +$227K
ASML icon
129
ASML
ASML
$669B
$225K 0.04%
158
+11
+7% +$11.5K
MA icon
130
Mastercard
MA
$493B
$223K 0.03%
427
-42
-9% -$23.5K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$218K 0.03%
2,662
+1,784
+203% +$142K
SO icon
132
Southern Company
SO
$107B
$217K 0.03%
2,462
+2,423
+6,213% +$221K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$215K 0.03%
1,438
+1,432
+23,867% +$207K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$207K 0.03%
2,062
+62
+3% +$5.84K
ACN icon
135
Accenture
ACN
$108B
$206K 0.03%
762
+662
+662% +$168K
BIDD
136
iShares International Dividend Active ETF
BIDD
$420M
$202K 0.03%
+6,637
New +$188K
NFLX icon
137
Netflix
NFLX
$309B
$195K 0.03%
2,307
+307
+15% +$33.1K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$195K 0.03%
1,764
-599
-25% -$66.6K
FNB icon
139
FNB Corp
FNB
$6.75B
$195K 0.03%
11,319
+124
+1% +$2.03K
AMD icon
140
Advanced Micro Devices
AMD
$789B
$194K 0.03%
766
+728
+1,916% +$164K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.5B
$191K 0.03%
1,284
-525,378
-100% -$74.7M
MU icon
142
Micron Technology
MU
$991B
$189K 0.03%
435
+40
+10% +$9.18K
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.78B
$188K 0.03%
3,866
+191
+5% +$9.13K
UNH icon
144
UnitedHealth
UNH
$370B
$187K 0.03%
637
-581
-48% -$197K
DIS icon
145
Walt Disney
DIS
$181B
$187K 0.03%
1,706
+1,576
+1,212% +$174K
CAT icon
146
Caterpillar
CAT
$387B
$183K 0.03%
285
-25
-8% -$13.9K
COST icon
147
Costco
COST
$420B
$181K 0.03%
189
+6
+3% +$5.44K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$181K 0.03%
1,900
+47
+3% +$4.43K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$178K 0.03%
917
+5
+0.5% +$898
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$175K 0.03%
2,220
-293,039
-99% -$21.3M
4 5
6
7 8

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SC
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VCM
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ACM
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AGA
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AI
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M
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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.