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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
GGG icon
1501
Graco
GGG
$13.5B
$521 ﹤0.01%
+6
New +$494
KD icon
1502
Kyndryl
KD
$2.99B
$521 ﹤0.01%
22
-4
-15% -$108
ALGM icon
1503
Allegro MicroSystems
ALGM
$8.03B
$518 ﹤0.01%
15
+3
+25% +$83
SYNA icon
1504
Synaptics
SYNA
$4.13B
$517 ﹤0.01%
6
-69
-92% -$4.85K
FSBW icon
1505
FS Bancorp
FSBW
$316M
$515 ﹤0.01%
13
– –
AIT icon
1506
Applied Industrial Technologies
AIT
$13.3B
$513 ﹤0.01%
2
– –
LUNG icon
1507
Pulmonx
LUNG
$101M
$507 ﹤0.01%
288
-288
-50% -$541
INCY icon
1508
Incyte
INCY
$24.8B
$506 ﹤0.01%
5
– –
MKTX icon
1509
MarketAxess Holdings
MKTX
$5.72B
$506 ﹤0.01%
3
-2
-40% -$341
UHAL icon
1510
U-Haul Holding Co
UHAL
$14.5B
$506 ﹤0.01%
9
-285
-97% -$15.2K
TFSL icon
1511
TFS Financial
TFSL
$4.82B
$505 ﹤0.01%
36
-84
-70% -$1.15K
AES icon
1512
AES
AES
$10.5B
$501 ﹤0.01%
33
+9
+38% +$127
CHH icon
1513
Choice Hotels
CHH
$4.64B
$501 ﹤0.01%
5
+4
+400% +$381
PPLI
1514
People Inc
PPLI
$3.02B
$499 ﹤0.01%
+13
New +$455
SLVM icon
1515
Sylvamo
SLVM
$1.61B
$499 ﹤0.01%
10
+4
+67% +$182
HPQ icon
1516
HP
HPQ
$27.7B
$497 ﹤0.01%
26
-191
-88% -$4.87K
DORM icon
1517
Dorman Products
DORM
$3.98B
$490 ﹤0.01%
4
-4
-50% -$540
OPCH icon
1518
Option Care Health
OPCH
$3.68B
$486 ﹤0.01%
14
-1,067
-99% -$31.3K
HMN icon
1519
Horace Mann Educators
HMN
$2.11B
$475 ﹤0.01%
11
– –
MBI icon
1520
MBIA
MBI
$262M
$475 ﹤0.01%
74
– –
NBTB icon
1521
NBT Bancorp
NBTB
$2.71B
$469 ﹤0.01%
11
– –
NPO icon
1522
Enpro
NPO
$6.97B
$469 ﹤0.01%
2
– –
QFIN icon
1523
Qfin Holdings
QFIN
$1.57B
$466 ﹤0.01%
29
-218
-88% -$4.9K
CMA
1524
DELISTED
Comerica
CMA
$463 ﹤0.01%
+5
New +$402
BG icon
1525
Bunge Global
BG
$21.5B
$461 ﹤0.01%
4
– –
59 60
61
62 63

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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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ACM
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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.