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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
SVRA icon
1701
Savara
SVRA
$1.19B
$6 ﹤0.01%
1
-46
-98% -$225
ALT icon
1702
Altimmune
ALT
$599M
$5 ﹤0.01%
1
-2,561
-100% -$11.2K
DARE icon
1703
Dare Bioscience
DARE
$21M
$4 ﹤0.01%
2
-245
-99% -$489
TVRD
1704
Tvardi Therapeutics
TVRD
$23.4M
$4 ﹤0.01%
1
-34
-97% -$305
AGPU
1705
Axe Compute Inc
AGPU
$96.6M
$3 ﹤0.01%
1
-4
-80% -$32
SINT icon
1706
SiNtx Technologies
SINT
$10.6M
$3 ﹤0.01%
1
-2
-67% -$7
AKTX
1707
Akari Therapeutics
AKTX
$12.3M
– –
0
– –
HCWC
1708
Healthy Choice Wellness
HCWC
$7.98M
$1 ﹤0.01%
4
– –
ACHC icon
1709
Acadia Healthcare
ACHC
$2.94B
– –
-22
Closed -$1.09K
AGCO icon
1710
AGCO
AGCO
$7.2B
– –
-420
Closed -$60.2K
ALE
1711
DELISTED
Allete
ALE
– –
-45
Closed -$3.07K
GOLD
1712
Gold.com Inc
GOLD
$1.26B
– –
-201
Closed -$20.2K
EFOR
1713
Everforth Inc
EFOR
$1.32B
– –
-69
Closed -$3.02K
ATI icon
1714
ATI
ATI
$31B
– –
-1
Closed -$101
ATMU icon
1715
Atmus Filtration Technologies
ATMU
$4.18B
– –
-6
Closed -$280
AVTR icon
1716
Avantor
AVTR
$9.19B
– –
-40
Closed -$442
BBSI icon
1717
Barrett Business Services
BBSI
$804M
– –
-10
Closed -$403
BBWI icon
1718
Bath & Body Works
BBWI
$4.1B
– –
-2
Closed -$48
BCO icon
1719
Brink's
BCO
$4.62B
– –
-4
Closed -$447
BFLY.WS
1720
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-14,000
Closed -$820
BIRK icon
1721
Birkenstock
BIRK
$7.07B
– –
-6
Closed -$241
BLOK icon
1722
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-32
Closed -$2.18K
BMRN icon
1723
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-1
Closed -$2
BRCC icon
1724
BRC Inc
BRCC
$250M
– –
-1,000
Closed -$1.26K
BRKR icon
1725
Bruker
BRKR
$8.14B
– –
-7
Closed -$255
67 68
69
70 71

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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
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
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.