We are live on ! Find out more
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
VPL icon
176
Vanguard FTSE Pacific ETF
VPL
$8.44B
$140K 0.02%
1,411
+242
+21% +$21.9K
PH icon
177
Parker-Hannifin
PH
$135B
$139K 0.02%
152
-7,632
-98% -$6.25M
TRI icon
178
Thomson Reuters
TRI
$44.1B
$139K 0.02%
1,170
+349
+43% +$50.5K
CEG icon
179
Constellation Energy
CEG
$95.6B
$137K 0.02%
476
-96
-17% -$34.9K
PANW icon
180
Palo Alto Networks
PANW
$297B
$136K 0.02%
740
+600
+429% +$121K
SLV icon
181
iShares Silver Trust
SLV
$30.9B
$135K 0.02%
1,281
-76
-6% -$3.81K
MCD icon
182
McDonald's
MCD
$195B
$131K 0.02%
420
-33
-7% -$10.1K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$130K 0.02%
1,554
-3,246
-68% -$273K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$230B
$129K 0.02%
1,584
+1,506
+1,931% +$122K
ORCL icon
185
Oracle
ORCL
$423B
$126K 0.02%
730
+27
+4% +$6.43K
VAW icon
186
Vanguard Materials ETF
VAW
$3.08B
$125K 0.02%
542
+244
+82% +$49.2K
SPEU icon
187
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$124K 0.02%
+2,262
New +$115K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$124K 0.02%
1,060
-184
-15% -$21.2K
ETHA
189
iShares Ethereum Trust ETF
ETHA
$5.66B
$124K 0.02%
5,431
+250
+5% +$6.54K
BBMC icon
190
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$122K 0.02%
+1,083
New +$114K
ES icon
191
Eversource Energy
ES
$27.2B
$122K 0.02%
1,742
-7
-0.4% -$491
GILD icon
192
Gilead Sciences
GILD
$165B
$120K 0.02%
859
-174
-17% -$21.1K
IPAC icon
193
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$120K 0.02%
+1,543
New +$114K
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$119K 0.02%
195
+173
+786% +$97.8K
INTU icon
195
Intuit
INTU
$89B
$116K 0.02%
216
-1
-0.5% -$661
ETN icon
196
Eaton
ETN
$174B
$116K 0.02%
334
+6
+2% +$2.13K
BA icon
197
Boeing
BA
$185B
$115K 0.02%
477
+275
+136% +$56.6K
PLTR icon
198
Palantir
PLTR
$413B
$115K 0.02%
730
-94
-11% -$17K
PRU icon
199
Prudential Financial
PRU
$41.8B
$115K 0.02%
1,065
+771
+262% +$82.7K
MGK icon
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$115K 0.02%
1,390
+560
+67% +$46K
6 7
8
9 10

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
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
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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.