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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
SPHB icon
426
Invesco S&P 500 High Beta ETF
SPHB
$970M
$45K 0.01%
328
+100
+44% +$12.1K
PAYX icon
427
Paychex
PAYX
$40.7B
$44.6K 0.01%
481
+185
+63% +$18.3K
FELG icon
428
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$44.5K 0.01%
1,043
-39
-4% -$1.55K
TPR icon
429
Tapestry
TPR
$28.6B
$44.5K 0.01%
315
+33
+12% +$4.68K
SNA icon
430
Snap-on
SNA
$21.3B
$44.4K 0.01%
118
-10
-8% -$3.71K
CRWV
431
CoreWeave
CRWV
$39.9B
$44.1K 0.01%
345
+2
+0.6% +$174
VRT icon
432
Vertiv
VRT
$111B
$44K 0.01%
130
+49
+60% +$10.9K
PBH icon
433
Prestige Consumer Healthcare
PBH
$2.36B
$43.7K 0.01%
+783
New +$50.8K
HIMS icon
434
Hims & Hers Health
HIMS
$7.6B
$43.4K 0.01%
1,650
+124
+8% +$2.93K
NZF icon
435
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$43.3K 0.01%
3,445
– –
SAP icon
436
SAP
SAP
$186B
$43.3K 0.01%
251
-25
-9% -$5.16K
BDYN
437
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$43.2K 0.01%
1,620
-499
-24% -$12.8K
GTIP icon
438
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$43K 0.01%
+869
New +$43K
FMDE icon
439
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$42.7K 0.01%
1,102
+454
+70% +$16.8K
NEA icon
440
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$42.7K 0.01%
3,729
– –
FISV
441
Fiserv Inc
FISV
$27B
$42.7K 0.01%
745
-8
-1% -$495
AZO icon
442
AutoZone
AZO
$49.7B
$42.5K 0.01%
12
– –
CP icon
443
Canadian Pacific Kansas City
CP
$83.2B
$42.3K 0.01%
507
+18
+4% +$1.42K
DE icon
444
Deere & Co
DE
$161B
$42.1K 0.01%
74
-3
-4% -$1.69K
ICE icon
445
Intercontinental Exchange
ICE
$79B
$42K 0.01%
271
+68
+33% +$11.1K
TRGP icon
446
Targa Resources
TRGP
$60.7B
$41.9K 0.01%
162
+39
+32% +$8.46K
CL icon
447
Colgate-Palmolive
CL
$74.4B
$41.9K 0.01%
486
+120
+33% +$10.7K
LWLG icon
448
Lightwave Logic
LWLG
$960M
$41.8K 0.01%
2,500
-2,500
-50% -$11.9K
MMM icon
449
3M
MMM
$83.4B
$41.6K 0.01%
292
+71
+32% +$11.3K
CRDO icon
450
Credo Technology Group
CRDO
$37.8B
$41.4K 0.01%
214
+94
+78% +$11.4K
16 17
18
19 20

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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
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TPW
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GFM
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AA
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BEC
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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.