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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
RCL icon
401
Royal Caribbean
RCL
$77B
$50.3K 0.01%
191
+19
+11% +$5.66K
CAVA icon
402
CAVA Group
CAVA
$8.02B
$49.7K 0.01%
550
+93
+20% +$6.78K
FBND icon
403
Fidelity Total Bond ETF
FBND
$26.9B
$49.4K 0.01%
1,086
-7,379
-87% -$340K
FCOR icon
404
Fidelity Corporate Bond ETF
FCOR
$351M
$49.4K 0.01%
1,049
+2
+0.2% +$96
GBTC icon
405
Grayscale Bitcoin Trust
GBTC
$9.64B
$49.4K 0.01%
778
– –
HEI icon
406
HEICO Corp
HEI
$47.9B
$49.4K 0.01%
179
-11
-6% -$3.54K
TD icon
407
Toronto Dominion Bank
TD
$204B
$49.3K 0.01%
465
+37
+9% +$3.52K
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$123B
$49.2K 0.01%
116
-8
-6% -$3.73K
SNDK
409
Sandisk
SNDK
$201B
$49.2K 0.01%
35
+18
+106% +$10.2K
SLB icon
410
SLB Ltd
SLB
$70.3B
$49K 0.01%
876
+343
+64% +$16.6K
EA icon
411
Electronic Arts
EA
$52.4B
$48.7K 0.01%
242
+51
+27% +$10.3K
DHI icon
412
D.R. Horton
DHI
$42.4B
$48.2K 0.01%
330
+72
+28% +$10.9K
BDVL
413
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$48.1K 0.01%
1,854
– –
PNC icon
414
PNC Financial Services
PNC
$101B
$47.8K 0.01%
216
+40
+23% +$8.71K
NVO
415
Novo Nordisk
NVO
$223B
$47.2K 0.01%
1,053
-198
-16% -$9.38K
CDNS icon
416
Cadence Design Systems
CDNS
$91B
$46.7K 0.01%
132
+32
+32% +$9.55K
RINF icon
417
ProShares Inflation Expectations ETF
RINF
$18.4M
$46.5K 0.01%
1,428
+10
+0.7% +$321
AMT icon
418
American Tower
AMT
$79.2B
$46.3K 0.01%
261
+45
+21% +$8.1K
SRLN icon
419
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$45.9K 0.01%
1,134
+21
+2% +$853
SPOT icon
420
Spotify
SPOT
$98.3B
$45.7K 0.01%
109
+12
+12% +$6.02K
LDOS icon
421
Leidos
LDOS
$13.4B
$45.7K 0.01%
334
-8
-2% -$1.44K
A icon
422
Agilent Technologies
A
$37.1B
$45.6K 0.01%
389
-13
-3% -$1.65K
AEIS icon
423
Advanced Energy
AEIS
$11.4B
$45.6K 0.01%
133
+9
+7% +$2.61K
BMY icon
424
Bristol-Myers Squibb
BMY
$124B
$45.6K 0.01%
801
+184
+30% +$10.7K
COR icon
425
Cencora
COR
$59.9B
$45.1K 0.01%
148
+11
+8% +$3.84K
15 16
17
18 19

Similar funds

MGM
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PWA
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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
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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.