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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
NFBK
201
DELISTED
Northfield Bancorp
NFBK
$114K 0.02%
9,617
+9,586
+30,923% +$106K
TJX icon
202
TJX Companies
TJX
$178B
$113K 0.02%
766
-248
-24% -$36.7K
GS icon
203
Goldman Sachs
GS
$303B
$113K 0.02%
120
-18
-13% -$14.7K
PFE icon
204
Pfizer
PFE
$153B
$112K 0.02%
4,346
+4,194
+2,759% +$106K
KKR icon
205
KKR & Co
KKR
$92.3B
$110K 0.02%
943
+3
+0.3% +$373
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$110K 0.02%
492
+485
+6,929% +$102K
RTX icon
207
RTX Corp
RTX
$301B
$109K 0.02%
547
+258
+89% +$44.8K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$107K 0.02%
537
+516
+2,457% +$97.1K
ISRG icon
209
Intuitive Surgical
ISRG
$134B
$106K 0.02%
203
+21
+12% +$11.2K
AMAT icon
210
Applied Materials
AMAT
$428B
$105K 0.02%
312
-17
-5% -$4.08K
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$105K 0.02%
1,392
-14,640
-91% -$1.08M
CRM icon
212
Salesforce
CRM
$158B
$104K 0.02%
458
+355
+345% +$88.2K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$63.6B
$103K 0.02%
426
-29
-6% -$7.68K
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$103K 0.02%
2,109
+893
+73% +$39.5K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$100K 0.02%
1,984
-13,826
-87% -$696K
ADI icon
216
Analog Devices
ADI
$190B
$99.7K 0.02%
314
+5
+2% +$1.26K
HDV
217
iShares Core High Dividend ETF
HDV
$14.8B
$98K 0.02%
3,760
+35
+0.9% +$851
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$95.3K 0.01%
2,932
+2,770
+1,710% +$90.1K
LOW icon
219
Lowe's Companies
LOW
$125B
$95.2K 0.01%
353
-48
-12% -$11.5K
CMCSA icon
220
Comcast
CMCSA
$90B
$94K 0.01%
3,309
+825
+33% +$23.5K
DHR icon
221
Danaher
DHR
$144B
$93.6K 0.01%
417
+340
+442% +$74.7K
COP icon
222
ConocoPhillips
COP
$141B
$93.1K 0.01%
918
-678
-42% -$61.3K
EQH icon
223
Equitable Holdings
EQH
$14.1B
$92.8K 0.01%
2,013
-771
-28% -$36.6K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$92.7K 0.01%
778
+54
+7% +$6.46K
AZN icon
225
AstraZeneca
AZN
$250B
$92.6K 0.01%
497
+59
+13% +$10.3K
7 8
9
10 11

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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.