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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
MS icon
226
Morgan Stanley
MS
$339B
$116K 0.02%
614
+142
+30% +$24.6K
TRI icon
227
Thomson Reuters
TRI
$42B
$113K 0.02%
1,170
– –
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$37.1B
$113K 0.02%
488
-4
-0.8% -$894
RTX icon
229
RTX Corp
RTX
$261B
$112K 0.02%
651
+104
+19% +$20.7K
HDV
230
iShares Core High Dividend ETF
HDV
$14.2B
$112K 0.02%
20,590
+16,830
+448% +$448K
VOOG icon
231
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$112K 0.01%
8,490
+7,098
+510% +$513K
TMO icon
232
Thermo Fisher Scientific
TMO
$198B
$111K 0.01%
239
+44
+23% +$23.9K
GD icon
233
General Dynamics
GD
$99.7B
$109K 0.01%
313
+79
+34% +$28K
SHEL icon
234
Shell
SHEL
$242B
$109K 0.01%
1,215
+150
+14% +$12.1K
EME icon
235
Emcor
EME
$33.1B
$108K 0.01%
117
+9
+8% +$6.55K
GEM icon
236
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$108K 0.01%
+2,179
New +$97.5K
UBER icon
237
Uber
UBER
$147B
$107K 0.01%
1,469
+310
+27% +$23.9K
KKR icon
238
KKR & Co
KKR
$90.6B
$106K 0.01%
1,040
+97
+10% +$10.2K
CSX icon
239
CSX Corp
CSX
$94.3B
$106K 0.01%
2,351
+217
+10% +$8.51K
PRU icon
240
Prudential Financial
PRU
$41.4B
$106K 0.01%
1,055
-10
-0.9% -$1.04K
VO icon
241
Vanguard Mid-Cap ETF
VO
$106B
$105K 0.01%
5,412
+4,948
+1,066% +$368K
LOW icon
242
Lowe's Companies
LOW
$117B
$105K 0.01%
465
+112
+32% +$29.2K
APH icon
243
Amphenol
APH
$186B
$103K 0.01%
756
+356
+89% +$50.1K
DTD icon
244
WisdomTree US Total Dividend Fund
DTD
$1.64B
$103K 0.01%
1,129
-1,491
-57% -$131K
KLAC icon
245
KLA
KLAC
$278B
$102K 0.01%
600
+160
+36% +$23.4K
GIGB icon
246
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$99.9K 0.01%
+2,185
New +$101K
PWR icon
247
Quanta Services
PWR
$94.3B
$99.6K 0.01%
130
+19
+17% +$9.79K
VPL icon
248
Vanguard FTSE Pacific ETF
VPL
$8B
$98.2K 0.01%
901
-510
-36% -$50.9K
AEP icon
249
American Electric Power
AEP
$71.9B
$97.6K 0.01%
713
+31
+5% +$3.88K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$97.6K 0.01%
879
+224
+34% +$24.8K
8 9
10
11 12

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

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.