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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GGUS icon
276
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$436M
$83.9K 0.01%
+1,297
New +$79.7K
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$31.4B
$83.2K 0.01%
463
– –
PEY icon
278
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$82.3K 0.01%
3,718
-3,244
-47% -$69.5K
SCHR
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$82.1K 0.01%
3,321
+3,012
+975% +$75.5K
FSEC icon
280
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$80.9K 0.01%
1,844
+2
+0.1% +$89
ANET icon
281
Arista Networks
ANET
$212B
$80.5K 0.01%
473
+67
+17% +$8.96K
SLYV icon
282
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$80K 0.01%
775
+741
+2,179% +$71.6K
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$79.8K 0.01%
830
+10
+1% +$969
MNST icon
284
Monster Beverage
MNST
$95.4B
$78.9K 0.01%
1,041
+43
+4% +$3.39K
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.11B
$77.8K 0.01%
1,153
-128
-10% -$8.02K
IYW icon
286
iShares US Technology ETF
IYW
$24B
$77.8K 0.01%
346
-1,749
-83% -$338K
BBUS icon
287
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$77.7K 0.01%
+596
New +$73.1K
BNY
288
Bank of New York Mellon
BNY
$108B
$77.6K 0.01%
586
+79
+16% +$9.39K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$65.2B
$76.7K 0.01%
373
-53
-12% -$12.2K
ED icon
290
Consolidated Edison
ED
$41.4B
$76.4K 0.01%
701
+244
+53% +$26.4K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
$76.4K 0.01%
2,430
+125
+5% +$3.91K
VTV icon
292
Vanguard Value ETF
VTV
$186B
$76.3K 0.01%
370
-167
-31% -$33.4K
SCHW
293
Charles Schwab
SCHW
$177B
$76.1K 0.01%
824
+101
+14% +$9.91K
GSID icon
294
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$75.8K 0.01%
+1,029
New +$74.4K
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$75.5K 0.01%
1,259
+5
+0.4% +$290
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$81.9B
$75.4K 0.01%
326
-404
-55% -$88.5K
JBND icon
297
JPMorgan Active Bond ETF
JBND
$8.32B
$75.3K 0.01%
1,411
+716
+103% +$38.8K
WDIV icon
298
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$75.1K 0.01%
931
+609
+189% +$48K
CASY icon
299
Casey's General Stores
CASY
$31.8B
$75K 0.01%
88
+22
+33% +$14.3K
SPLB icon
300
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$74.8K 0.01%
3,370
+3,334
+9,261% +$75.4K
10 11
12
13 14

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.