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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$173K 0.03%
3,261
+265
+9% +$14.1K
VZ icon
152
Verizon
VZ
$196B
$173K 0.03%
4,379
+4,305
+5,818% +$175K
ISMD icon
153
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$172K 0.03%
4,177
+11
+0.3% +$423
CSCO icon
154
Cisco
CSCO
$479B
$171K 0.03%
2,167
-55
-2% -$4.08K
NUMG icon
155
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$163K 0.03%
3,479
+34
+1% +$1.63K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$163K 0.03%
2,041
+1,291
+172% +$103K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.9B
$160K 0.03%
730
-324
-31% -$66.9K
DIAL icon
158
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$159K 0.02%
+8,633
New +$159K
CVX icon
159
Chevron
CVX
$366B
$158K 0.02%
930
+59
+7% +$8.99K
FDEC icon
160
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$157K 0.02%
3,038
– –
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$157K 0.02%
2,182
-363
-14% -$24.1K
MO icon
162
Altria Group
MO
$114B
$156K 0.02%
2,476
+2,464
+20,533% +$149K
KO icon
163
Coca-Cola
KO
$375B
$155K 0.02%
2,123
-825
-28% -$57.5K
FWD icon
164
AB Disruptors ETF
FWD
$3.17B
$154K 0.02%
1,324
-40,916
-97% -$4.29M
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$154K 0.02%
2,216
+100
+5% +$6.55K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$151K 0.02%
677
-994
-59% -$217K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.1B
$151K 0.02%
1,684
+1,422
+543% +$128K
BAC icon
168
Bank of America
BAC
$442B
$150K 0.02%
2,891
-798
-22% -$42.2K
SPGI icon
169
S&P Global
SPGI
$120B
$149K 0.02%
281
+245
+681% +$121K
PEY icon
170
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$147K 0.02%
6,962
-2,662
-28% -$54.9K
WFC icon
171
Wells Fargo
WFC
$264B
$147K 0.02%
1,672
+1,440
+621% +$125K
PLD icon
172
Prologis
PLD
$133B
$147K 0.02%
1,153
-249
-18% -$31K
GE icon
173
GE Aerospace
GE
$384B
$146K 0.02%
500
-44
-8% -$13.2K
GEV icon
174
GE Vernova
GEV
$264B
$145K 0.02%
204
-40
-16% -$24.4K
BLK icon
175
Blackrock
BLK
$176B
$145K 0.02%
129
-25
-16% -$27.3K
5 6
7
8 9

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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.