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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
INSW icon
1651
International Seaways
INSW
$4.57B
$119 ﹤0.01%
+2
New +$99
PTON icon
1652
Peloton Interactive
PTON
$2.49B
$117 ﹤0.01%
20
-90
-82% -$634
SYM icon
1653
Symbotic
SYM
$5.22B
$110 ﹤0.01%
+2
New +$132
CC icon
1654
Chemours
CC
$2.37B
$107 ﹤0.01%
7
– –
GME icon
1655
GameStop
GME
$8.6B
$95 ﹤0.01%
4
-2
-33% -$45
MMS icon
1656
Maximus
MMS
$3.1B
$95 ﹤0.01%
1
– –
RYAN icon
1657
Ryan Specialty Holdings
RYAN
$11B
$95 ﹤0.01%
2
-135
-99% -$7.4K
SARO
1658
StandardAero Inc
SARO
$9.7B
$95 ﹤0.01%
+3
New +$82
SPCE icon
1659
Virgin Galactic
SPCE
$398M
$94 ﹤0.01%
31
-72
-70% -$271
CHWY icon
1660
Chewy
CHWY
$9.63B
$93 ﹤0.01%
+3
New +$104
VC icon
1661
Visteon
VC
$2.78B
$91 ﹤0.01%
+1
New +$106
ONON icon
1662
On Holding
ONON
$12.5B
$90 ﹤0.01%
+2
New +$86
EIG icon
1663
Employers Holdings
EIG
$889M
$87 ﹤0.01%
+2
New +$82
VG
1664
Venture Global Inc
VG
$32.9B
$86 ﹤0.01%
+9
New +$75
DRS icon
1665
Leonardo DRS
DRS
$12B
$85 ﹤0.01%
+2
New +$74
EXEL icon
1666
Exelixis
EXEL
$13.4B
$85 ﹤0.01%
2
-10
-83% -$414
LBRDK icon
1667
Liberty Broadband Class C
LBRDK
$5.15B
$85 ﹤0.01%
2
-2
-50% -$104
JBLU icon
1668
JetBlue
JBLU
$2.29B
$81 ﹤0.01%
16
– –
FWONA icon
1669
Liberty Media Series A
FWONA
$23.6B
$80 ﹤0.01%
+1
New +$90
BAX icon
1670
Baxter International
BAX
$14.2B
$78 ﹤0.01%
4
-24
-86% -$480
DOCS icon
1671
Doximity
DOCS
$4.88B
$77 ﹤0.01%
2
-201
-99% -$11.3K
ELME
1672
Elme Communities
ELME
$144M
$73 ﹤0.01%
+34
New +$576
ESTC icon
1673
Elastic
ESTC
$7.81B
$73 ﹤0.01%
1
– –
ACVA icon
1674
ACV Auctions
ACVA
$1.3B
$72 ﹤0.01%
9
-133
-94% -$1.08K
CAN
1675
Canaan Creative
CAN
$159M
$72 ﹤0.01%
100
– –
65 66
67
68 69

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LSA
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SC
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VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
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AGA
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AI
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M
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ACM
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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.