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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
SOLV icon
1526
Solventum
SOLV
$14.3B
$460 ﹤0.01%
6
-9
-60% -$689
BEPC icon
1527
Brookfield Renewable
BEPC
$6.2B
$447 ﹤0.01%
11
– –
PRIM icon
1528
Primoris Services
PRIM
$4.45B
$447 ﹤0.01%
+3
New +$392
THO icon
1529
Thor Industries
THO
$4.1B
$447 ﹤0.01%
+4
New +$416
CYBR
1530
DELISTED
CyberArk
CYBR
$446 ﹤0.01%
1
-53
-98% -$25.5K
EQNR icon
1531
Equinor
EQNR
$95.9B
$446 ﹤0.01%
17
– –
DCO icon
1532
Ducommun
DCO
$3.02B
$444 ﹤0.01%
4
-269
-99% -$25.1K
EPAM icon
1533
EPAM Systems
EPAM
$4.95B
$437 ﹤0.01%
2
-4
-67% -$713
ACHV icon
1534
Achieve Life Sciences
ACHV
$691M
$436 ﹤0.01%
100
+87
+669% +$379
EEFT icon
1535
Euronet Worldwide
EEFT
$2.62B
$434 ﹤0.01%
+6
New +$468
ACXP icon
1536
Acurx Pharmaceuticals
ACXP
$6.45M
$433 ﹤0.01%
167
+100
+149% +$479
AN icon
1537
AutoNation
AN
$6.84B
$432 ﹤0.01%
+2
New +$416
AVNW icon
1538
Aviat Networks
AVNW
$272M
$432 ﹤0.01%
20
– –
ARMK icon
1539
Aramark
ARMK
$14.7B
$425 ﹤0.01%
11
– –
DVA icon
1540
DaVita
DVA
$11.5B
$424 ﹤0.01%
4
-13
-76% -$1.58K
WIMI
1541
WiMi Hologram Cloud
WIMI
$24.6M
$424 ﹤0.01%
175
+155
+775% +$526
CADE
1542
DELISTED
Cadence Bank
CADE
$422 ﹤0.01%
+10
New +$396
MUSA icon
1543
Murphy USA
MUSA
$10B
$422 ﹤0.01%
1
– –
AXS icon
1544
AXIS Capital
AXS
$7.43B
$415 ﹤0.01%
4
– –
SITC icon
1545
SITE Centers
SITC
$160M
$415 ﹤0.01%
+69
New +$521
GTES icon
1546
Gates Industrial Corporation Ltd.
GTES
$7.09B
$413 ﹤0.01%
18
-16
-47% -$369
FHN icon
1547
First Horizon
FHN
$12B
$411 ﹤0.01%
17
+12
+240% +$268
IONS icon
1548
Ionis Pharmaceuticals
IONS
$9.38B
$410 ﹤0.01%
5
– –
SWX icon
1549
Southwest Gas
SWX
$6.58B
$410 ﹤0.01%
5
-1,387
-100% -$111K
BFH icon
1550
Bread Financial
BFH
$4.33B
$409 ﹤0.01%
+6
New +$394
60 61
62
63 64

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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.