CPG
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Cornerstone Planning Group’s Cass Information Systems CASS Stock Holding History

Cornerstone Planning Group’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$802 Hold
17
– – ﹤0.01% 1522
2025
Q4 		$732 Buy
+17
New +$692 ﹤0.01% 1423
2024
Q2 		– Sell
-17
Closed -$753 – 1273
2024
Q1 		$753 Buy
+17
New +$770 ﹤0.01% 843

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Planning Group's CASS Position: Q1 2026 in Review

Cornerstone Planning Group held its Cass Information Systems (CASS) position steady in Q1 2026 at 17 shares worth $802. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Cornerstone Planning Group first reported a position in CASS in Q1 2024 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Cornerstone Planning Group held 17 shares of Cass Information Systems worth $802 as of Q1 2026.
  • Cornerstone Planning Group left its Cass Information Systems share count unchanged in Q1 2026.
  • Cass Information Systems made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q1 2026, its #1522 holding.
  • Cornerstone Planning Group first reported a position in Cass Information Systems in Q1 2024 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

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