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

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

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

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
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.87M 0.65%
110,171
-484
-0.4% -$20.9K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.39M 0.59%
132,091
+129,159
+4,405% +$4.02M
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.13M 0.55%
92,274
+30,505
+49% +$1.05M
AMZN icon
29
Amazon
AMZN
$2.69T
$4.04M 0.54%
14,761
+841
+6% +$185K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.82M 0.51%
38,424
+1,523
+4% +$156K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.78M 0.5%
166,142
+134,002
+417% +$3.09M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.71M 0.49%
31,009
+25,801
+495% +$3.03M
MBB icon
33
iShares MBS ETF
MBB
$39.3B
$3.65M 0.49%
38,726
+8,860
+30% +$846K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.54M 0.47%
17,053
+4,315
+34% +$865K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$3.48M 0.46%
5,228
-197
-4% -$123K
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$3.29M 0.44%
79,733
+22,091
+38% +$842K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.06M 0.41%
10,522
+3,256
+45% +$818K
IDEQ
38
Lazard International Dynamic Equity ETF
IDEQ
$1.5B
$2.87M 0.38%
+83,902
New +$2.74M
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.81M 0.38%
104,094
-2,843
-3% -$77.6K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$2.76M 0.37%
25,890
+5,035
+24% +$541K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$2.61M 0.35%
82,366
-143,501
-64% -$4.35M
BLCR icon
42
BlackRock Large Cap Core ETF
BLCR
$6.26B
$2.58M 0.34%
+53,290
New +$2.28M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$2.4M 0.32%
79,640
+12,348
+18% +$1.4M
GLD icon
44
SPDR Gold Trust
GLD
$130B
$2.37M 0.32%
5,664
+3,161
+126% +$1.42M
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.34M 0.31%
47,008
+12,582
+37% +$632K
FEMS icon
46
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$2.31M 0.31%
47,905
-4,591
-9% -$209K
JPM icon
47
JPMorgan Chase
JPM
$912B
$2.28M 0.3%
7,358
+266
+4% +$80.7K
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.1B
$2.23M 0.3%
42,781
+185
+0.4% +$9.76K
MSFT icon
49
Microsoft
MSFT
$2.98T
$2.2M 0.29%
5,351
+484
+10% +$203K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$1.98M 0.26%
5,091
+865
+20% +$272K
1
2
3 4 5

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.