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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$74.5K 0.01%
513
-43
-8% -$6.63K
VT icon
302
Vanguard Total World Stock ETF
VT
$76.6B
$74.3K 0.01%
489
-81
-14% -$11.7K
APO icon
303
Apollo Global Management
APO
$69.5B
$74.2K 0.01%
570
+12
+2% +$1.49K
DBB icon
304
Invesco DB Base Metals Fund
DBB
$304M
$74.2K 0.01%
2,961
+1
+0% +$24
ORLY icon
305
O'Reilly Automotive
ORLY
$71.3B
$74K 0.01%
779
+69
+10% +$6.47K
DHR icon
306
Danaher
DHR
$144B
$73.2K 0.01%
420
+3
+0.7% +$639
NVS icon
307
Novartis
NVS
$293B
$73K 0.01%
502
+181
+56% +$27.7K
MDT icon
308
Medtronic
MDT
$106B
$73K 0.01%
938
+206
+28% +$19.7K
EXC icon
309
Exelon
EXC
$47.3B
$72.9K 0.01%
1,580
+87
+6% +$4.05K
FCX icon
310
Freeport-McMoran
FCX
$83.9B
$72.8K 0.01%
1,263
+152
+14% +$9.18K
AMGN icon
311
Amgen
AMGN
$198B
$72.6K 0.01%
221
+46
+26% +$16.4K
BKNG icon
312
Booking.com
BKNG
$141B
$72.6K 0.01%
10,850
+10,575
+3,845% +$1.95M
UNP icon
313
Union Pacific
UNP
$179B
$72.2K 0.01%
274
+63
+30% +$15.4K
MPWR icon
314
Monolithic Power Systems
MPWR
$64.5B
$71.6K 0.01%
46
+2
+5% +$2.19K
SBUX icon
315
Starbucks
SBUX
$120B
$70.8K 0.01%
676
+163
+32% +$15.4K
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$70.8K 0.01%
685
+54
+9% +$5.56K
PYPL icon
317
PayPal
PYPL
$49.9B
$70.8K 0.01%
1,523
+316
+26% +$15.3K
GLW icon
318
Corning
GLW
$133B
$70.5K 0.01%
436
+92
+27% +$11.1K
BA icon
319
Boeing
BA
$169B
$70.5K 0.01%
314
-163
-34% -$37.1K
SE icon
320
Sea Limited
SE
$63.7B
$70.2K 0.01%
831
+174
+26% +$18.6K
ADP icon
321
Automatic Data Processing
ADP
$102B
$69.8K 0.01%
332
+63
+23% +$14.4K
PHM icon
322
Pultegroup
PHM
$24B
$69.7K 0.01%
591
+35
+6% +$4.48K
ENSG icon
323
The Ensign Group
ENSG
$10B
$69K 0.01%
393
+15
+4% +$2.93K
WEC icon
324
WEC Energy
WEC
$36.9B
$68.7K 0.01%
597
+322
+117% +$36.2K
WBD icon
325
Warner Bros
WBD
$67.4B
$68.7K 0.01%
2,524
-15
-0.6% -$420
11 12
13
14 15

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.