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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
IYR icon
1776
iShares US Real Estate ETF
IYR
$4.57B
– –
-41
Closed -$3.89K
JEPQ icon
1777
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-778
Closed -$45.9K
JIRE icon
1778
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-10
Closed -$743
K
1779
DELISTED
Kellanova
K
– –
-61
Closed -$5.07K
KNTK icon
1780
Kinetik
KNTK
$7.98B
– –
-15
Closed -$553
KROS icon
1781
Keros Therapeutics
KROS
$221M
– –
-34
Closed -$511
LAND
1782
Gladstone Land Corp
LAND
$360M
– –
-42
Closed -$377
LCID icon
1783
Lucid Motors
LCID
$2.77B
– –
-50
Closed -$877
LIT icon
1784
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-16
Closed -$1.01K
LNC icon
1785
Lincoln National
LNC
$8.81B
– –
-2
Closed -$81
LQDB icon
1786
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
– –
-16
Closed -$1.41K
LRN icon
1787
Stride
LRN
$3.43B
– –
-153
Closed -$56.4K
LUNR icon
1788
Intuitive Machines
LUNR
$2.63B
– –
-1,000
Closed -$11.4K
LVHI icon
1789
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-320
Closed -$11.4K
LWAY icon
1790
Lifeway Foods
LWAY
$481M
– –
-13
Closed -$315
MAGS icon
1791
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
– –
-228
Closed -$33.3K
MAN icon
1792
ManpowerGroup
MAN
$2.63B
– –
-33
Closed -$995
MED icon
1793
Medifast
MED
$141M
– –
-12
Closed -$146
MGC icon
1794
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-100
Closed -$13.7K
MGV icon
1795
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-201
Closed -$58.2K
MIDD icon
1796
Middleby
MIDD
$6.08B
– –
-2
Closed -$246
MLI icon
1797
Mueller Industries
MLI
$15.2B
– –
-6
Closed -$316
NANC icon
1798
Subversive Congressional Democrats Trading ETF
NANC
$291M
– –
-309
Closed -$3.24K
NAVI icon
1799
Navient
NAVI
$853M
– –
-16
Closed -$192
NE icon
1800
Noble Corp
NE
$6.51B
– –
-620
Closed -$4.42K
70 71
72
73 74

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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.