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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
SIL icon
1826
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-57
Closed -$3.85K
SITE icon
1827
SiteOne Landscape Supply
SITE
$4.53B
– –
-174
Closed -$13.8K
SNEX icon
1828
StoneX
SNEX
$7.94B
– –
-572
Closed -$64.7K
SON icon
1829
Sonoco
SON
$5.74B
– –
-684
Closed -$19K
SPB icon
1830
Spectrum Brands
SPB
$2.07B
– –
-217
Closed -$7.88K
SPR
1831
DELISTED
Spirit AeroSystems
SPR
– –
-100
Closed -$65.7K
SPYI icon
1832
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-2
Closed -$58
TENB icon
1833
Tenable Holdings
TENB
$4.01B
– –
-3
Closed -$626
TFX icon
1834
Teleflex
TFX
$5.98B
– –
-91
Closed -$1.34K
TR icon
1835
Tootsie Roll Industries
TR
$2.98B
– –
-3
Closed -$225
TTC icon
1836
Toro Company
TTC
$9.49B
– –
-117
Closed -$7.21K
TW icon
1837
Tradeweb Markets
TW
$21.6B
– –
-4
Closed -$5.22K
TWO
1838
Two Harbors Investment
TWO
$1.27B
– –
-77
Closed -$36.8K
UGI icon
1839
UGI
UGI
$7.33B
– –
-21
Closed -$566
UNM icon
1840
Unum
UNM
$14.3B
– –
-2,422
Closed -$89K
USNA icon
1841
Usana Health Sciences
USNA
$286M
– –
-401
Closed -$36K
VAL icon
1842
Valaris
VAL
$5.47B
– –
-103
Closed -$17.6K
VBK icon
1843
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-17,199
Closed -$1.28M
VFC icon
1844
VF Corp
VFC
$5.89B
– –
-7
Closed -$404
VGK icon
1845
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-19
Closed -$9.43K
VHI icon
1846
Valhi
VHI
$450M
– –
-415
Closed -$5.9K
VIRT icon
1847
Virtu Financial
VIRT
$4.93B
– –
-26,447
Closed -$620K
VMD icon
1848
Viemed Healthcare
VMD
$371M
– –
-175
Closed -$3.08K
WAL icon
1849
Western Alliance Bancorporation
WAL
$8.87B
– –
-91
Closed -$12.6K
WERN icon
1850
Werner Enterprises
WERN
$2.25B
– –
-4
Closed -$247
71 72 73
74
75

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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.