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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
MANH icon
1601
Manhattan Associates
MANH
$11.4B
$322 ﹤0.01%
2
– –
FTV icon
1602
Fortive
FTV
$18.6B
$317 ﹤0.01%
6
-16
-73% -$830
SLM icon
1603
SLM Corp
SLM
$5.15B
$316 ﹤0.01%
12
-17
-59% -$466
TRIP icon
1604
TripAdvisor
TRIP
$1.26B
$312 ﹤0.01%
24
+14
+140% +$213
ORC
1605
Orchid Island Capital
ORC
$1.31B
$308 ﹤0.01%
+37
New +$269
IRTC icon
1606
iRhythm Holdings
IRTC
$4.2B
$304 ﹤0.01%
+2
New +$354
FOUR icon
1607
Shift4
FOUR
$3.26B
$300 ﹤0.01%
+5
New +$353
SCHI icon
1608
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$298 ﹤0.01%
13
-2,273
-99% -$52.4K
ALLY icon
1609
Ally Financial
ALLY
$13.3B
$296 ﹤0.01%
7
-93
-93% -$3.83K
SEE
1610
DELISTED
Sealed Air
SEE
$293 ﹤0.01%
7
-440
-98% -$17K
FFIV icon
1611
F5
FFIV
$22.7B
$292 ﹤0.01%
1
-1
-50% -$269
SKT icon
1612
Tanger
SKT
$4.52B
$291 ﹤0.01%
9
-212
-96% -$7.07K
KTB icon
1613
Kontoor Brands
KTB
$4.26B
$290 ﹤0.01%
5
– –
TDOC icon
1614
Teladoc Health
TDOC
$1.3B
$287 ﹤0.01%
50
-149
-75% -$1.17K
RITM icon
1615
Rithm Capital
RITM
$5.69B
$286 ﹤0.01%
24
-162
-87% -$1.79K
WIX icon
1616
WIX.com
WIX
$2.52B
$279 ﹤0.01%
3
-62
-95% -$7.5K
GMED icon
1617
Globus Medical
GMED
$11.2B
$275 ﹤0.01%
+3
New +$228
MASI
1618
DELISTED
Masimo
MASI
$275 ﹤0.01%
+2
New +$286
INVA icon
1619
Innoviva
INVA
$1.48B
$274 ﹤0.01%
14
+6
+75% +$117
OKTA icon
1620
Okta
OKTA
$25.8B
$272 ﹤0.01%
3
-13
-81% -$1.13K
SNDR icon
1621
Schneider National
SNDR
$6.25B
$272 ﹤0.01%
+9
New +$212
ZBH icon
1622
Zimmer Biomet
ZBH
$18.4B
$257 ﹤0.01%
3
-162
-98% -$15.4K
USFD icon
1623
US Foods
USFD
$24B
$251 ﹤0.01%
3
-76
-96% -$5.71K
PLUG icon
1624
Plug Power
PLUG
$3.04B
$245 ﹤0.01%
100
-98
-49% -$256
ASTS icon
1625
AST SpaceMobile
ASTS
$21.5B
$242 ﹤0.01%
+2
New +$143
63 64
65
66 67

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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
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
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.