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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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$41.4K 0.01%
1,935
+234
+14% +$5.41K
BOND icon
452
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$41K 0.01%
447
+129
+41% +$12K
TILT icon
453
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$40.7K 0.01%
154
+1
+0.7% +$251
SAN icon
454
Banco Santander
SAN
$194B
$40.4K 0.01%
3,404
+600
+21% +$7.16K
KEYS icon
455
Keysight
KEYS
$54B
$40.2K 0.01%
113
+30
+36% +$7.51K
ACGL icon
456
Arch Capital
ACGL
$35.4B
$40K 0.01%
425
+41
+11% +$3.92K
JMST icon
457
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$40K 0.01%
787
+7
+0.9% +$357
SMFG icon
458
Sumitomo Mitsui Financial
SMFG
$159B
$40K 0.01%
1,887
+295
+19% +$6.2K
GNR icon
459
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$40K 0.01%
534
– –
TOST icon
460
Toast
TOST
$17.4B
$39.6K 0.01%
1,388
+141
+11% +$4.21K
VIK icon
461
Viking Holdings
VIK
$43.3B
$39.3K 0.01%
481
+65
+16% +$4.75K
AFL icon
462
Aflac
AFL
$63.5B
$39.3K 0.01%
344
+168
+95% +$18.6K
TOPT
463
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
$39.2K 0.01%
+1,206
New +$36.3K
YUM icon
464
Yum! Brands
YUM
$40.8B
$39.1K 0.01%
255
+93
+57% +$14.7K
DDOG icon
465
Datadog
DDOG
$92.1B
$39.1K 0.01%
268
+9
+3% +$1.11K
ADBE icon
466
Adobe
ADBE
$94.3B
$38.9K 0.01%
152
+6
+4% +$1.66K
SMMD icon
467
iShares Russell 2500 ETF
SMMD
$3.56B
$38.7K 0.01%
451
-259
-36% -$20.4K
ZETA icon
468
Zeta Global
ZETA
$5.4B
$38.7K 0.01%
2,167
+867
+67% +$16.1K
NEM icon
469
Newmont
NEM
$95.8B
$38.6K 0.01%
355
+83
+31% +$9.57K
LFUS icon
470
Littelfuse
LFUS
$10.1B
$38.1K 0.01%
91
-3
-3% -$974
QLC icon
471
FlexShares US Quality Large Cap Index Fund
QLC
$992M
$38K 0.01%
442
+1
+0.2% +$81
JIRE icon
472
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$37.9K 0.01%
+478
New +$37.3K
BTI icon
473
British American Tobacco
BTI
$136B
$37.7K 0.01%
635
+44
+7% +$2.6K
MLM icon
474
Martin Marietta Materials
MLM
$33.8B
$37.6K 0.01%
63
+12
+24% +$7.66K
PID icon
475
Invesco International Dividend Achievers ETF
PID
$921M
$37.4K 0.01%
1,633
-18,905
-92% -$430K
17 18
19
20 21

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.