We are live on ! Find out more
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
FNDC icon
351
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$61.9K 0.01%
1,248
– –
MRSH
352
Marsh
MRSH
$87.8B
$61.7K 0.01%
370
+93
+34% +$16.7K
IGM icon
353
iShares Expanded Tech Sector ETF
IGM
$10B
$61.5K 0.01%
418
+207
+98% +$26K
JCI icon
354
Johnson Controls International
JCI
$85.7B
$61.3K 0.01%
423
+39
+10% +$5.04K
FDX icon
355
FedEx
FDX
$74.7B
$61.1K 0.01%
169
+17
+11% +$5.9K
EOS
356
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$61K 0.01%
2,715
+76
+3% +$1.67K
TRV icon
357
Travelers Companies
TRV
$78.5B
$61K 0.01%
203
+18
+10% +$5.27K
WDC icon
358
Western Digital
WDC
$164B
$61K 0.01%
132
+33
+33% +$8.62K
FIVA
359
Fidelity International Value Factor ETF
FIVA
$564M
$60.7K 0.01%
1,650
+124
+8% +$4.47K
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$60.5K 0.01%
513
-23
-4% -$2.69K
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$59.8K 0.01%
1,187
+1,066
+881% +$53K
CME icon
362
CME Group
CME
$88.5B
$58.9K 0.01%
206
+31
+18% +$9.21K
FA icon
363
First Advantage
FA
$3.83B
$57.7K 0.01%
4,566
– –
PGR icon
364
Progressive
PGR
$121B
$57.2K 0.01%
290
+19
+7% +$3.92K
FDMO icon
365
Fidelity Momentum Factor ETF
FDMO
$902M
$57.1K 0.01%
626
+1
+0.2% +$84
CW icon
366
Curtiss-Wright
CW
$26.1B
$56.9K 0.01%
79
-5
-6% -$3.33K
AEE icon
367
Ameren
AEE
$30.9B
$56.8K 0.01%
510
+28
+6% +$2.99K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$56.6K 0.01%
513
+1
+0.2% +$103
FCF icon
369
First Commonwealth Financial
FCF
$2.15B
$56.4K 0.01%
3,034
+23
+0.8% +$405
FDRR icon
370
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$55.9K 0.01%
883
+63
+8% +$3.85K
FERG icon
371
Ferguson
FERG
$45B
$55.2K 0.01%
219
+22
+11% +$5.35K
MAR icon
372
Marriott International
MAR
$96.6B
$55.2K 0.01%
156
+75
+93% +$24.7K
DLR icon
373
Digital Realty Trust
DLR
$64.3B
$55.2K 0.01%
281
+50
+22% +$8.55K
IDXX icon
374
Idexx Laboratories
IDXX
$44.8B
$55.2K 0.01%
98
-8
-8% -$5.13K
RJF icon
375
Raymond James Financial
RJF
$32.8B
$55.1K 0.01%
347
+19
+6% +$3.01K
13 14
15
16 17

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.