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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
WFG icon
1851
West Fraser Timber
WFG
$5.65B
– –
-231
Closed -$17.7K
WTRG icon
1852
Essential Utilities
WTRG
$11.4B
– –
-48
Closed -$1.86K
XLB icon
1853
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-52
Closed -$2.24K
XRAY icon
1854
Dentsply Sirona
XRAY
$2.43B
– –
-270
Closed -$24.2K
XXII
1855
22nd Century Group
XXII
$1.48M
– –
0
– -$1
OKLO
1856
Oklo
OKLO
$8.42B
– –
-11
Closed -$967
CNH
1857
CNH Industrial
CNH
$17.5B
– –
-206
Closed -$2.14K
QXO
1858
QXO Inc
QXO
$17.4B
– –
-18
Closed -$608
GAP
1859
The Gap Inc
GAP
$7.37B
– –
-1,500
Closed -$34.9K
KLC
1860
KinderCare Learning Companies
KLC
$612M
– –
-67
Closed -$377
XMAG
1861
Defiance Large Cap ex-Mag 7 ETF
XMAG
$175M
– –
-7,397
Closed -$1.19M
JBTM
1862
JBT Marel
JBTM
$6.39B
– –
-2
Closed -$248
XIFR
1863
XPLR Infrastructure LP
XIFR
$1.08B
– –
-12
Closed -$11
DVLT
1864
Datavault AI
DVLT
$263M
– –
-6
Closed -$713
GOP
1865
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
– –
-11
Closed -$495
VSA
1866
VisionSys AI
VSA
$10.6M
– –
-2
Closed -$278K
RAL
1867
Ralliant Corp
RAL
$7.46B
– –
-20
Closed -$6.46K
AEBI
1868
Aebi Schmidt Holding AG
AEBI
$1.02B
– –
-77
Closed -$10.3K
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.