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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
DUOL icon
1751
Duolingo
DUOL
$6.12B
– –
-180
Closed -$14.7K
DUSB icon
1752
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
– –
-10
Closed -$529
DV icon
1753
DoubleVerify
DV
$2.03B
– –
-157
Closed -$388
EAT icon
1754
Brinker International
EAT
$9.66B
– –
-1
Closed -$108
ELF icon
1755
e.l.f. Beauty
ELF
$5.81B
– –
-49
Closed -$6.03K
ENPH icon
1756
Enphase Energy
ENPH
$5.53B
– –
-13
Closed -$392
EQWL icon
1757
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
– –
-276
Closed -$32.1K
ESI icon
1758
Element Solutions
ESI
$9.23B
– –
-3
Closed -$78
FBIN icon
1759
Fortune Brands Innovations
FBIN
$6.06B
– –
-12
Closed -$585
DMC
1760
Del Monte Corp
DMC
$1.45B
– –
-6
Closed -$210
FIZZ icon
1761
National Beverage
FIZZ
$3.01B
– –
-6
Closed -$202
FLOT icon
1762
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-40
Closed -$2.05K
FYBR
1763
DELISTED
Frontier Communications
FYBR
– –
-87
Closed -$3.28K
GFS icon
1764
GlobalFoundries
GFS
$29.6B
– –
-10
Closed -$361
GIB icon
1765
CGI
GIB
$15.5B
– –
-12
Closed -$1.04K
GQRE icon
1766
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
– –
-55
Closed -$3.25K
HAIN icon
1767
Hain Celestial
HAIN
$53.7M
– –
-227
Closed -$293
HBI
1768
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$2.66K
HCKT icon
1769
Hackett Group
HCKT
$287M
– –
-27
Closed -$487
IIPR icon
1770
Innovative Industrial Properties
IIPR
$1.72B
– –
-35
Closed -$1.75K
ILCB icon
1771
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-601
Closed -$56.6K
IPG
1772
DELISTED
Interpublic Group of Companies
IPG
– –
-113
Closed -$2.9K
IRT icon
1773
Independence Realty Trust
IRT
$4.07B
– –
-15
Closed -$237
ISCG icon
1774
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-150
Closed -$8.27K
IWV icon
1775
iShares Russell 3000 ETF
IWV
$20.4B
– –
-32
Closed -$12.5K
69 70
71
72 73

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SC
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VCM
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ACM
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AGA
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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.