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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
BRT
1726
BRT Apartments
BRT
$271M
– –
-33
Closed -$484
BYND icon
1727
Beyond Meat
BYND
$277M
– –
-183
Closed -$302
CAG icon
1728
Conagra Brands
CAG
$7.23B
– –
-310
Closed -$5.4K
CCC
1729
CCC Intelligent Solutions
CCC
$4.08B
– –
-48
Closed -$420
CCS icon
1730
Century Communities
CCS
$2.03B
– –
-10
Closed -$604
CDW icon
1731
CDW
CDW
$17B
– –
-22
Closed -$3.45K
CE icon
1732
Celanese
CE
$4.82B
– –
-11
Closed -$418
CHAT icon
1733
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
– –
-46
Closed -$3.08K
CLH icon
1734
Clean Harbors
CLH
$16.3B
– –
-2
Closed -$431
CNNE icon
1735
Cannae Holdings
CNNE
$649M
– –
-38
Closed -$678
CODI icon
1736
Compass Diversified
CODI
$828M
– –
-629
Closed -$4K
CORT icon
1737
Corcept Therapeutics
CORT
$12B
– –
-6
Closed -$434
CPB icon
1738
Campbell Soup
CPB
$6.87B
– –
-225
Closed -$125K
CRSR icon
1739
Corsair Gaming
CRSR
$1.55B
– –
-47
Closed -$376
CWCO icon
1740
Consolidated Water Co
CWCO
$488M
– –
-6
Closed -$203
CWST icon
1741
Casella Waste Systems
CWST
$5.69B
– –
-2
Closed -$166
CWT icon
1742
California Water Service
CWT
$3.12B
– –
-6
Closed -$271
DBX icon
1743
Dropbox
DBX
$8.12B
– –
-30
Closed -$3.29K
DEA
1744
Easterly Government Properties
DEA
$1.18B
– –
-15
Closed -$323
DEM icon
1745
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-1,026
Closed -$51.6K
DGRW icon
1746
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-4
Closed -$541
DHIL
1747
DELISTED
Diamond Hill
DHIL
– –
-14
Closed -$1.99K
DIVB icon
1748
iShares Core Dividend ETF
DIVB
$1.77B
– –
-244
Closed -$12.7K
DOUG icon
1749
Douglas Elliman
DOUG
$162M
– –
-61
Closed -$11K
DSGX icon
1750
Descartes Systems
DSGX
$6.82B
– –
-7,680
Closed -$276K
68 69
70
71 72

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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.