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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
ALK icon
1576
Alaska Air
ALK
$5.38B
$367 ﹤0.01%
7
-55
-89% -$2.54K
PCRX icon
1577
Pacira BioSciences
PCRX
$992M
$367 ﹤0.01%
18
-43
-70% -$1.02K
MGA icon
1578
Magna International
MGA
$18.7B
$366 ﹤0.01%
7
– –
HPP
1579
Hudson Pacific Properties
HPP
$775M
$365 ﹤0.01%
42
– –
OC icon
1580
Owens Corning
OC
$12.2B
$362 ﹤0.01%
3
-157
-98% -$18.4K
MHK icon
1581
Mohawk Industries
MHK
$9.08B
$359 ﹤0.01%
3
+1
+50% +$115
ASC icon
1582
Ardmore Shipping
ASC
$679M
$356 ﹤0.01%
29
– –
MRP
1583
Millrose Properties Inc
MRP
$4.79B
$355 ﹤0.01%
12
– –
BCE icon
1584
BCE
BCE
$21B
$354 ﹤0.01%
14
-16
-53% -$373
TNET icon
1585
TriNet
TNET
$3.12B
$348 ﹤0.01%
+6
New +$356
WMK icon
1586
Weis Markets
WMK
$1.86B
$344 ﹤0.01%
+5
New +$334
FULT icon
1587
Fulton Financial
FULT
$4.65B
$343 ﹤0.01%
+17
New +$313
AXTA icon
1588
Axalta
AXTA
$8.02B
$341 ﹤0.01%
10
-15
-60% -$440
OXY.WS icon
1589
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$341 ﹤0.01%
15
-4
-21% -$79
AROC icon
1590
Archrock
AROC
$5.83B
$340 ﹤0.01%
12
-10
-45% -$249
ICL icon
1591
ICL Group
ICL
$6.97B
$339 ﹤0.01%
62
– –
ALAB icon
1592
Astera Labs
ALAB
$57.3B
$336 ﹤0.01%
2
-5
-71% -$836
CRBG icon
1593
Corebridge Financial
CRBG
$15.4B
$334 ﹤0.01%
11
+9
+450% +$277
UVV icon
1594
Universal Corp
UVV
$1.2B
$332 ﹤0.01%
+6
New +$319
RRC icon
1595
Range Resources
RRC
$9.29B
$331 ﹤0.01%
9
-320
-97% -$11.9K
CTO
1596
CTO Realty Growth
CTO
$806M
$330 ﹤0.01%
19
– –
CORZW icon
1597
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.36B
$326 ﹤0.01%
25
– –
RBB icon
1598
RBB Bancorp
RBB
$449M
$326 ﹤0.01%
16
-272
-94% -$5.35K
W icon
1599
Wayfair
W
$14.6B
$326 ﹤0.01%
3
-280
-99% -$26.9K
CELH icon
1600
Celsius Holdings
CELH
$6.69B
$323 ﹤0.01%
6
– –
62 63
64
65 66

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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.