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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
SCYX icon
1626
SCYNEXIS
SCYX
$52M
$232 ﹤0.01%
38
-43
-53% -$234
COTY icon
1627
Coty
COTY
$2.48B
$228 ﹤0.01%
73
-197
-73% -$716
MOS icon
1628
The Mosaic Company
MOS
$7.33B
$225 ﹤0.01%
8
-6
-43% -$162
AMTM
1629
Amentum Holdings
AMTM
$6.05B
$214 ﹤0.01%
6
– –
GTLS
1630
DELISTED
Chart Industries
GTLS
$207 ﹤0.01%
+1
New +$203
MARA icon
1631
Marathon Digital Holdings
MARA
$3.9B
$207 ﹤0.01%
20
– –
RH icon
1632
RH
RH
$3.71B
$205 ﹤0.01%
+1
New +$171
XRN
1633
Chiron Real Estate Inc
XRN
$477M
$204 ﹤0.01%
6
– –
BRBR icon
1634
BellRing Brands
BRBR
$1.34B
$198 ﹤0.01%
8
+6
+300% +$186
IEX icon
1635
IDEX
IEX
$17.3B
$196 ﹤0.01%
1
-5
-83% -$854
ECG
1636
Everus Construction Group
ECG
$6.99B
$188 ﹤0.01%
+2
New +$179
BF.B icon
1637
Brown-Forman Class B
BF.B
$13.1B
$186 ﹤0.01%
7
-26
-79% -$732
ENS icon
1638
EnerSys
ENS
$6.99B
$181 ﹤0.01%
+1
New +$134
JBGS
1639
JBG SMITH
JBGS
$708M
$164 ﹤0.01%
10
– –
SUZ icon
1640
Suzano
SUZ
$10.1B
$158 ﹤0.01%
16
-42
-72% -$382
NWS icon
1641
News Corp Class B
NWS
$17.5B
$153 ﹤0.01%
5
-170
-97% -$5.07K
GLBE icon
1642
Global E Online
GLBE
$7.11B
$152 ﹤0.01%
4
– –
AOS icon
1643
A.O. Smith
AOS
$8.7B
$139 ﹤0.01%
+2
New +$135
CIVI
1644
DELISTED
Civitas Resources
CIVI
$139 ﹤0.01%
5
-10
-67% -$289
IGEB icon
1645
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$138 ﹤0.01%
3
– –
DJT icon
1646
Trump Media & Technology Group
DJT
$2.83B
$136 ﹤0.01%
10
+9
+900% +$123
REVG
1647
DELISTED
REV Group
REVG
$133 ﹤0.01%
+2
New +$112
LUMN icon
1648
Lumen
LUMN
$6.44B
$128 ﹤0.01%
14
– –
STVN icon
1649
Stevanato
STVN
$5.54B
$128 ﹤0.01%
8
-2
-20% -$46
EXLS icon
1650
EXL Service
EXLS
$5.29B
$119 ﹤0.01%
+3
New +$123
64 65
66
67 68

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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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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.