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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
MDLZ icon
376
Mondelez International
MDLZ
$78.3B
$54.9K 0.01%
895
+116
+15% +$6.72K
DUK icon
377
Duke Energy
DUK
$97.5B
$54.7K 0.01%
429
+152
+55% +$19K
SYK icon
378
Stryker
SYK
$123B
$54.6K 0.01%
186
+35
+23% +$12.6K
FMB icon
379
First Trust Managed Municipal ETF
FMB
$2.05B
$54.6K 0.01%
1,070
+14
+1% +$720
GWW icon
380
W.W. Grainger
GWW
$65.9B
$54.6K 0.01%
49
+4
+9% +$4.37K
QCOM icon
381
Qualcomm
QCOM
$181B
$54.5K 0.01%
293
-9
-3% -$1.31K
APP icon
382
Applovin
APP
$143B
$54.5K 0.01%
114
+2
+2% +$967
USFR icon
383
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$54K 0.01%
1,073
+41
+4% +$2.07K
EQIX icon
384
Equinix
EQIX
$101B
$53.9K 0.01%
51
+12
+31% +$10.7K
GSSC icon
385
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$53.7K 0.01%
+636
New +$49.5K
EHC icon
386
Encompass Health
EHC
$11.1B
$53.7K 0.01%
511
-1
-0.2% -$103
HON icon
387
Honeywell
HON
$71.3B
$53.5K 0.01%
256
+118
+86% +$27K
COF icon
388
Capital One
COF
$128B
$53.3K 0.01%
282
+45
+19% +$9.41K
Q
389
Qnity Electronics Inc
Q
$28.5B
$52.7K 0.01%
361
+348
+2,677% +$36.9K
APLD icon
390
Applied Digital
APLD
$7.37B
$52.2K 0.01%
1,309
– –
HSBC icon
391
HSBC
HSBC
$345B
$52K 0.01%
595
+97
+19% +$8.21K
ETHE
392
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$51.9K 0.01%
2,700
– –
ABT icon
393
Abbott
ABT
$175B
$51.6K 0.01%
592
-56
-9% -$6.32K
RY icon
394
Royal Bank of Canada
RY
$299B
$51.2K 0.01%
287
+40
+16% +$6.69K
ROP icon
395
Roper Technologies
ROP
$36.6B
$51K 0.01%
143
+73
+104% +$26.9K
AOK icon
396
iShares Core Conservative Allocation ETF
AOK
$806M
$50.7K 0.01%
1,238
+133
+12% +$5.39K
DCRE icon
397
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$50.5K 0.01%
+973
New +$50.7K
UBS icon
398
UBS Group
UBS
$173B
$50.4K 0.01%
1,143
+174
+18% +$7.45K
TER icon
399
Teradyne
TER
$50.5B
$50.4K 0.01%
142
+85
+149% +$23.7K
FE icon
400
FirstEnergy
FE
$28.1B
$50.3K 0.01%
1,097
+186
+20% +$9.02K
14 15
16
17 18

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.