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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
CORZZ icon
1551
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$409 ﹤0.01%
21
– –
FUBO icon
1552
FuboTV Inc
FUBO
$265M
$408 ﹤0.01%
15
– –
SIGI icon
1553
Selective Insurance
SIGI
$5.69B
$407 ﹤0.01%
+5
New +$401
WHR icon
1554
Whirlpool
WHR
$2.73B
$404 ﹤0.01%
+5
New +$369
ROKU icon
1555
Roku
ROKU
$22.6B
$403 ﹤0.01%
4
-407
-99% -$41.3K
SCI icon
1556
Service Corp International
SCI
$11.5B
$401 ﹤0.01%
5
-123
-96% -$9.84K
CURB
1557
Curbline Properties
CURB
$3.42B
$401 ﹤0.01%
17
– –
CHCT
1558
Community Healthcare Trust
CHCT
$447M
$400 ﹤0.01%
+24
New +$358
LADR
1559
Ladder Capital
LADR
$1.22B
$399 ﹤0.01%
+36
New +$391
FLNG icon
1560
FLEX LNG
FLNG
$1.66B
$398 ﹤0.01%
15
– –
BBY icon
1561
Best Buy
BBY
$17.4B
$393 ﹤0.01%
6
+1
+20% +$76
NJR icon
1562
New Jersey Resources
NJR
$5.49B
$390 ﹤0.01%
8
-437
-98% -$20.2K
KNX icon
1563
Knight Transportation
KNX
$11.4B
$389 ﹤0.01%
7
-2
-22% -$94
SWBI icon
1564
Smith & Wesson
SWBI
$632M
$387 ﹤0.01%
35
-43
-55% -$415
FLS icon
1565
Flowserve
FLS
$10.1B
$385 ﹤0.01%
5
+3
+150% +$193
WAT icon
1566
Waters Corp
WAT
$40.3B
$385 ﹤0.01%
1
– –
ZM icon
1567
Zoom
ZM
$31B
$385 ﹤0.01%
+4
New +$337
GTY
1568
Getty Realty Corp
GTY
$2.04B
$381 ﹤0.01%
+13
New +$359
WEN icon
1569
Wendy's
WEN
$1.42B
$379 ﹤0.01%
48
-63
-57% -$544
TREX icon
1570
Trex
TREX
$4.92B
$378 ﹤0.01%
+9
New +$364
TU icon
1571
Telus
TU
$15B
$377 ﹤0.01%
27
-60
-69% -$845
IXC icon
1572
iShares Global Energy ETF
IXC
$2.69B
$374 ﹤0.01%
8
– –
MOH icon
1573
Molina Healthcare
MOH
$10.5B
$374 ﹤0.01%
2
-2
-50% -$329
MWA icon
1574
Mueller Water Products
MWA
$4.13B
$374 ﹤0.01%
+14
New +$347
ICFI icon
1575
ICF International
ICFI
$1.66B
$370 ﹤0.01%
4
– –
61 62
63
64 65

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LSA
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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.