We are live on ! Find out more
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
CNM icon
1476
Core & Main
CNM
$8.67B
$607 ﹤0.01%
11
-4
-27% -$205
CMDB
1477
Costamare Bulkers Holdings
CMDB
$429M
$601 ﹤0.01%
37
– –
DIOD icon
1478
Diodes
DIOD
$4.71B
$600 ﹤0.01%
10
-25
-71% -$1.26K
KODK icon
1479
Kodak
KODK
$970M
$599 ﹤0.01%
81
– –
PENN icon
1480
PENN Entertainment
PENN
$2.56B
$596 ﹤0.01%
45
+38
+543% +$593
RDN icon
1481
Radian Group
RDN
$4.87B
$593 ﹤0.01%
18
+16
+800% +$559
EXPO icon
1482
Exponent
EXPO
$3.26B
$590 ﹤0.01%
+8
New +$562
OSK icon
1483
Oshkosh
OSK
$9.59B
$585 ﹤0.01%
4
-14
-78% -$1.8K
BANC icon
1484
Banc of California
BANC
$2.99B
$582 ﹤0.01%
+29
New +$520
R icon
1485
Ryder
R
$10B
$575 ﹤0.01%
3
-41
-93% -$7.37K
MICC
1486
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$570 ﹤0.01%
+32
New +$502
THC icon
1487
Tenet Healthcare
THC
$21B
$569 ﹤0.01%
3
-377
-99% -$76.2K
FLG
1488
Flagstar Bank National Association
FLG
$5.83B
$569 ﹤0.01%
44
– –
RYN icon
1489
Rayonier
RYN
$6.5B
$562 ﹤0.01%
25
-104
-81% -$2.35K
AMRX icon
1490
Amneal Pharmaceuticals
AMRX
$5.79B
$558 ﹤0.01%
40
– –
VVV icon
1491
Valvoline
VVV
$4.29B
$558 ﹤0.01%
+17
New +$546
GL icon
1492
Globe Life
GL
$14.3B
$554 ﹤0.01%
4
-4
-50% -$542
AWI icon
1493
Armstrong World Industries
AWI
$7.75B
$551 ﹤0.01%
3
– –
FG icon
1494
F&G Annuities & Life
FG
$3.57B
$544 ﹤0.01%
19
+14
+280% +$438
FUL icon
1495
H.B. Fuller
FUL
$3.26B
$541 ﹤0.01%
9
– –
TFII icon
1496
TFI International
TFII
$11.4B
$541 ﹤0.01%
5
-1,004
-100% -$93.4K
HAS icon
1497
Hasbro
HAS
$13.3B
$539 ﹤0.01%
6
-6
-50% -$470
NWSA icon
1498
News Corp Class A
NWSA
$15.5B
$532 ﹤0.01%
20
+8
+67% +$210
PII icon
1499
Polaris
PII
$4.01B
$525 ﹤0.01%
8
-9
-53% -$593
ZION icon
1500
Zions Bancorporation
ZION
$10.3B
$525 ﹤0.01%
9
-12
-57% -$653
58 59
60
61 62

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
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.