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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
TXN icon
251
Texas Instruments
TXN
$258B
$97.5K 0.01%
348
+209
+150% +$42.3K
ACWX icon
252
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$95.8K 0.01%
1,296
-886
-41% -$62.5K
STX icon
253
Seagate
STX
$178B
$95K 0.01%
124
+3
+2% +$1.15K
ABNB icon
254
Airbnb
ABNB
$86.6B
$94.5K 0.01%
676
+58
+9% +$7.54K
NEE icon
255
NextEra Energy
NEE
$185B
$94.1K 0.01%
978
+111
+13% +$9.87K
INTU icon
256
Intuit
INTU
$79.6B
$94K 0.01%
236
+20
+9% +$9.54K
ISRG icon
257
Intuitive Surgical
ISRG
$122B
$93.9K 0.01%
208
+5
+2% +$2.53K
JGRO icon
258
JPMorgan Active Growth ETF
JGRO
$9.42B
$93.5K 0.01%
+988
New +$88.1K
MSTY icon
259
YieldMax MSTR Option Income Strategy ETF
MSTY
$743M
$93.1K 0.01%
3,399
+359
+12% +$9.2K
PLTR icon
260
Palantir
PLTR
$317B
$92.7K 0.01%
682
-48
-7% -$7.34K
NVT icon
261
nVent Electric
NVT
$25.1B
$92.6K 0.01%
547
+1
+0.2% +$114
AZN icon
262
AstraZeneca
AZN
$262B
$92.2K 0.01%
509
+12
+2% +$2.31K
AMLP icon
263
Alerian MLP ETF
AMLP
$12.7B
$92.2K 0.01%
1,711
-12,233
-88% -$623K
COIN icon
264
Coinbase
COIN
$41.4B
$92.2K 0.01%
466
+396
+566% +$77.9K
TT icon
265
Trane Technologies
TT
$104B
$90.7K 0.01%
190
+24
+14% +$10.2K
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$90.5K 0.01%
796
+60
+8% +$6.25K
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$90K 0.01%
765
-13
-2% -$1.55K
KMI icon
268
Kinder Morgan
KMI
$71.9B
$90K 0.01%
2,788
+283
+11% +$8.84K
EQH icon
269
Equitable Holdings
EQH
$13.4B
$89.9K 0.01%
2,042
+29
+1% +$1.24K
MCK icon
270
McKesson
MCK
$98.5B
$89.2K 0.01%
112
+12
+12% +$10.7K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$71.7B
$89.2K 0.01%
3,129
+49
+2% +$1.31K
ONEY icon
272
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$86.4K 0.01%
688
-2,468
-78% -$299K
CRM icon
273
Salesforce
CRM
$140B
$86.1K 0.01%
461
+3
+0.7% +$622
SLV icon
274
iShares Silver Trust
SLV
$27.1B
$85.7K 0.01%
1,301
+20
+2% +$1.52K
SHW icon
275
Sherwin-Williams
SHW
$81.7B
$85.3K 0.01%
273
+24
+10% +$8.26K
9 10
11
12 13

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.