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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
NLY icon
1801
Annaly Capital Management
NLY
$17.4B
– –
-3
Closed -$62
NOV icon
1802
NOV
NOV
$7B
– –
-285
Closed -$34.9K
NUS icon
1803
Nu Skin
NUS
$267M
– –
-35
Closed -$5.24K
NVEC icon
1804
NVE Corp
NVEC
$609M
– –
-547
Closed -$57.1K
ODC icon
1805
Oil-Dri
ODC
$1.34B
– –
-221
Closed -$30.4K
OGE icon
1806
OGE Energy
OGE
$9.71B
– –
-12
Closed -$659
OGN icon
1807
Organon & Co
OGN
$3.57B
– –
-30
Closed -$727
OKE icon
1808
Oneok
OKE
$54.5B
– –
-25
Closed -$922
OOMA icon
1809
Ooma
OOMA
$604M
– –
-449
Closed -$17K
ORA icon
1810
Ormat Technologies
ORA
$6.65B
– –
-54
Closed -$1.79K
PAVE icon
1811
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-3,026
Closed -$145K
PBH icon
1812
Prestige Consumer Healthcare
PBH
$2.6B
– –
-33
Closed -$3.37K
PBR.A icon
1813
Petrobras Class A
PBR.A
$103B
– –
-4,713
Closed -$114K
PPC icon
1814
Pilgrim's Pride
PPC
$6.54B
– –
-421
Closed -$22.7K
PRGO icon
1815
Perrigo
PRGO
$1.78B
– –
-82
Closed -$908
PVH icon
1816
PVH
PVH
$4.04B
– –
-29
Closed -$617
QUS icon
1817
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-221
Closed -$5.56K
RGP icon
1818
Resources Connection
RGP
$145M
– –
-12
Closed -$804
RGR icon
1819
Sturm, Ruger & Co
RGR
$593M
– –
-1,436
Closed -$23.3K
RXST icon
1820
RxSight
RXST
$260M
– –
-3
Closed -$152
SAM icon
1821
Boston Beer
SAM
$1.92B
– –
-4
Closed -$824
SCZ icon
1822
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-120
Closed -$9.19K
SFL icon
1823
SFL Corp
SFL
$1.61B
– –
-1,048
Closed -$78.3K
SFM icon
1824
Sprouts Farmers Market
SFM
$8.01B
– –
-34
Closed -$2.84K
SG icon
1825
Sweetgreen
SG
$642M
– –
-2
Closed -$84
71 72
73
74 75

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SC
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VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
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AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
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.