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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
WELL icon
326
Welltower
WELL
$172B
$67.7K 0.01%
317
+74
+30% +$14.6K
MGK icon
327
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$67.3K 0.01%
3,955
+2,565
+185% +$201K
CRWD icon
328
CrowdStrike
CRWD
$207B
$67.2K 0.01%
564
+148
+36% +$15.7K
LHX icon
329
L3Harris
LHX
$52.5B
$66.9K 0.01%
222
-13
-6% -$4.54K
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$66.5K 0.01%
1,271
+901
+244% +$47.6K
NET icon
331
Cloudflare
NET
$98.6B
$66.5K 0.01%
272
+22
+9% +$4.2K
FDEV icon
332
Fidelity International Multifactor ETF
FDEV
$281M
$66K 0.01%
1,799
-191
-10% -$6.9K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$66K 0.01%
419
-61
-13% -$9.05K
IFRA icon
334
iShares US Infrastructure ETF
IFRA
$4.54B
$65.9K 0.01%
1,049
-58
-5% -$3.34K
NOW icon
335
ServiceNow
NOW
$106B
$65.4K 0.01%
711
+101
+17% +$11.9K
USB icon
336
US Bancorp
USB
$98.4B
$65.3K 0.01%
1,175
+193
+20% +$10.6K
ZECP icon
337
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$65.2K 0.01%
1,791
– –
FAST icon
338
Fastenal
FAST
$52.2B
$65.1K 0.01%
1,469
+183
+14% +$8.21K
ABFL
339
Abacus FCF Leaders ETF
ABFL
$522M
$64.7K 0.01%
802
+3
+0.4% +$218
CMG icon
340
Chipotle Mexican Grill
CMG
$44.2B
$64.4K 0.01%
1,994
+19
+1% +$703
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$42.1B
$64.1K 0.01%
874
-3,587
-80% -$257K
BP icon
342
BP
BP
$108B
$63.8K 0.01%
1,373
+70
+5% +$2.74K
DFUS
343
Dimensional US Equity ETF
DFUS
$20.8B
$63.8K 0.01%
809
+2
+0.2% +$148
DAL icon
344
Delta Air Lines
DAL
$55.4B
$62.9K 0.01%
889
+365
+70% +$24.6K
LMT icon
345
Lockheed Martin
LMT
$117B
$62.9K 0.01%
124
– –
CBOE icon
346
Cboe Global Markets
CBOE
$28.6B
$62.8K 0.01%
183
– –
IQLT icon
347
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$62.7K 0.01%
1,287
-118
-8% -$5.58K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$62.7K 0.01%
785
+49
+7% +$3.94K
CB icon
349
Chubb
CB
$137B
$62.6K 0.01%
195
+77
+65% +$24.7K
ROST icon
350
Ross Stores
ROST
$74.9B
$62.2K 0.01%
274
+26
+10% +$5.18K
12 13
14
15 16

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.