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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$67.6M 10.55%
259,396
+285
+0.1% +$72K
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.3B
$63.7M 9.93%
1,643,186
+25,753
+2% +$922K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$44.2M 6.89%
1,562,526
+1,562,340
+839,968% +$41.8M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$41.3M 6.44%
530,941
+530,863
+680,594% +$41.5M
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$34.2M 5.33%
433,586
-9,589
-2% -$715K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$29.4M 4.59%
352,307
-8,693
-2% -$707K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.46B
$18M 2.81%
169,980
-6,109
-3% -$614K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$17.4M 2.71%
27,439
-4,943
-15% -$3.03M
HYDB icon
9
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$16.8M 2.62%
352,931
+3,767
+1% +$178K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.49B
$15.6M 2.44%
217,577
-5,536
-2% -$391K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.5M 2.42%
232,473
+232,028
+52,141% +$14.2M
NANR icon
12
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$15M 2.34%
188,240
+188,235
+3,764,700% +$12.3M
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$14.4M 2.25%
174,781
+2,473
+1% +$207K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$14.1M 2.2%
353,192
+351,128
+17,012% +$12.8M
USTB icon
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$12.5M 1.95%
246,096
+245,676
+58,494% +$12.5M
WTV icon
16
WisdomTree US Value Fund
WTV
$3.36B
$12.5M 1.94%
130,629
+130,256
+34,921% +$11.9M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$9.11M 1.42%
195,060
+14,462
+8% +$676K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$8.06M 1.26%
11,541
+702
+6% +$477K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$7.96M 1.24%
67,292
+552
+0.8% +$65.4K
AAPL icon
20
Apple
AAPL
$4.57T
$6.98M 1.09%
27,237
-5,785
-18% -$1.55M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$106B
$6.62M 1.03%
225,867
+225,135
+30,756% +$6.12M
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$5.94M 0.93%
96,169
+8,025
+9% +$483K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$5.9M 0.92%
30,818
+30,795
+133,891% +$5.73M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$5.59M 0.87%
25,820
+8,789
+52% +$1.84M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.16M 0.8%
41,071
+2,975
+8% +$364K
1
2 3 4 5

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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.