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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
CHPT icon
1676
ChargePoint
CHPT
$161M
$71 ﹤0.01%
11
– –
NCNO icon
1677
nCino
NCNO
$2.1B
$70 ﹤0.01%
+3
New +$76
URBN icon
1678
Urban Outfitters
URBN
$6.59B
$70 ﹤0.01%
+1
New +$71
ZIM icon
1679
ZIM Integrated Shipping Services
ZIM
$3.24B
$70 ﹤0.01%
3
-6
-67% -$101
BHC icon
1680
Bausch Health
BHC
$2.34B
$68 ﹤0.01%
12
– –
REZI icon
1681
Resideo Technologies
REZI
$3.95B
$67 ﹤0.01%
2
-26
-93% -$962
TEM
1682
Tempus AI
TEM
$9.39B
$65 ﹤0.01%
1
-111
-99% -$8.68K
MKC icon
1683
McCormick & Company Non-Voting
MKC
$14.2B
$62 ﹤0.01%
1
-11
-92% -$731
PCOR icon
1684
Procore
PCOR
$8.67B
$62 ﹤0.01%
+1
New +$74
S icon
1685
SentinelOne
S
$7.34B
$60 ﹤0.01%
+4
New +$66
MATV icon
1686
Mativ Holdings
MATV
$711M
$58 ﹤0.01%
5
– –
RNG icon
1687
RingCentral
RNG
$5.28B
$54 ﹤0.01%
+2
New +$57
PCVX icon
1688
Vaxcyte
PCVX
$8.64B
$51 ﹤0.01%
1
-146
-99% -$6.53K
NTNX icon
1689
Nutanix
NTNX
$16.9B
$42 ﹤0.01%
1
-47
-98% -$2.87K
BB icon
1690
BlackBerry
BB
$5.26B
$38 ﹤0.01%
10
– –
OII icon
1691
Oceaneering
OII
$4.77B
$30 ﹤0.01%
+1
New +$24
AMC icon
1692
AMC Entertainment Holdings
AMC
$2.31B
$21 ﹤0.01%
15
– –
NLOP
1693
Net Lease Office Properties
NLOP
$171M
$19 ﹤0.01%
1
-144
-99% -$4.07K
GTX icon
1694
Garrett Motion
GTX
$5.57B
$18 ﹤0.01%
1
– –
NVAX icon
1695
Novavax
NVAX
$1.31B
$18 ﹤0.01%
2
-1,171
-100% -$8.83K
NXDT
1696
NexPoint Diversified Real Estate Trust
NXDT
$238M
$9 ﹤0.01%
2
-304
-99% -$998
SCLX icon
1697
Scilex Holding
SCLX
$48.9M
$9 ﹤0.01%
1
-92
-99% -$1.55K
CRDF icon
1698
Cardiff Oncology
CRDF
$77.2M
$8 ﹤0.01%
5
– –
TLRY icon
1699
Tilray
TLRY
$622M
$8 ﹤0.01%
1
-1
-50% -$12
XTNT icon
1700
Xtant Medical Holdings
XTNT
$62.3M
$7 ﹤0.01%
12
-13
-52% -$9
66 67
68
69 70

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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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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.