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CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$108M
Cap. Flow
+$90.6M
Cap. Flow %
12.09%
Top 10 Hldgs %
52.8%
Holding
1,930
New
221
Increased
1,011
Reduced
267
Closed
111

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.71M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.02M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.35M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.68M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
BND icon
Vanguard Total Bond Market
BND
+$1.16M

Sector Composition

1 Technology 3.63%
2 Financials 1.65%
3 Consumer Discretionary 1.05%
4 Communication Services 0.82%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$81.4M 10.87%
290,204
+30,808
+12% +$7.71M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$10.3B
$70.4M 9.39%
1,798,727
+155,541
+9% +$5.99M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$51.2M 6.83%
1,696,212
+133,686
+9% +$3.79M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$44.9M 5.99%
585,094
+54,153
+10% +$4.22M
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$39.3M 5.24%
471,147
+37,561
+9% +$2.92M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$34.3M 4.57%
382,492
+30,185
+9% +$2.47M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.23B
$20.7M 2.76%
178,460
+8,480
+5% +$878K
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$18.1M 2.41%
385,864
+32,933
+9% +$1.56M
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$18.1M 2.41%
200,966
+26,185
+15% +$2.25M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.45B
$17.4M 2.32%
235,621
+18,044
+8% +$1.28M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$17.3M 2.3%
25,321
-2,118
-8% -$1.29M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$17M 2.27%
416,262
+63,070
+18% +$2.43M
NANR icon
13
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$16.4M 2.19%
198,105
+9,865
+5% +$783K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 2.01%
218,756
-13,717
-6% -$905K
USTB icon
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$14.8M 1.98%
292,838
+46,742
+19% +$2.38M
WTV icon
16
WisdomTree US Value Fund
WTV
$3.1B
$14.1M 1.88%
142,032
+11,403
+9% +$1.1M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$13.1M 1.74%
17,958
+6,417
+56% +$4.38M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.7M 1.56%
253,664
+58,604
+30% +$2.73M
AAPL icon
19
Apple
AAPL
$4.9T
$8.39M 1.12%
29,522
+2,285
+8% +$595K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$7.69M 1.03%
34,367
+8,547
+33% +$1.85M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.53M 1%
57,269
+16,198
+39% +$1.95M
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.44M 0.99%
115,299
+19,130
+20% +$1.16M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.92M 0.92%
86,362
+19,514
+29% +$1.41M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$6.69M 0.89%
34,056
+3,238
+11% +$594K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$5.71M 0.76%
74,083
+15,685
+27% +$1.18M
1
2 3 4 5

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PWA
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TCMI
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WAM
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TPW
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GFM
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AA
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BEC
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Cornerstone Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Planning Group held 1,930 positions worth $749M, up 17% from $641M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cornerstone Planning Group deployed $90.6M of net new capital in Q1 2026, opening 221 new positions and adding to 1,011 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 83,902 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.35M trimmed.

  • Cornerstone Planning Group's largest Q1 2026 buy was Lazard International Dynamic Equity ETF: 83,902 shares worth $2.87M.
  • Cornerstone Planning Group added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $7.71M increase.
  • Cornerstone Planning Group's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.35M.
  • Cornerstone Planning Group fully exited Vanguard Large-Cap ETF in Q1 2026, selling an estimated $514K.
  • Cornerstone Planning Group's ten largest holdings make up 53% of its $749M portfolio in Q1 2026.
  • Cornerstone Planning Group opened 221 new positions and closed 111 in Q1 2026.
  • Cornerstone Planning Group's portfolio value rose 17% quarter-over-quarter to $749M.

Based on Cornerstone Planning Group's 13F filing for Q1 2026, filed 6 May 2026.