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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
UAL icon
476
United Airlines
UAL
$37.5B
$37.4K 0.01%
399
+45
+13% +$4.71K
WCC
477
WESCO International
WCC
$16B
$37.2K 0.01%
107
+1
+0.9% +$281
MSI icon
478
Motorola Solutions
MSI
$68.6B
$37.2K 0.01%
85
+15
+21% +$6.49K
D icon
479
Dominion Energy
D
$62.5B
$37.2K 0.01%
591
+73
+14% +$4.51K
LMAT icon
480
LeMaitre Vascular
LMAT
$2.32B
$37.2K 0.01%
332
-4
-1% -$381
USSG icon
481
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$37.2K 0.01%
+557
New +$35.1K
NFBK icon
482
Northfield Bancorp
NFBK
$621M
$37.1K 0.01%
2,618
-6,999
-73% -$90.2K
ACWV icon
483
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$36.6K ﹤0.01%
304
+1
+0.3% +$121
QBTS icon
484
D-Wave Quantum
QBTS
$6.2B
$36.6K ﹤0.01%
1,700
– –
CVS icon
485
CVS Health
CVS
$137B
$36.6K ﹤0.01%
454
+245
+117% +$18.9K
WMB icon
486
Williams Companies
WMB
$89.7B
$36.5K ﹤0.01%
480
+243
+103% +$16.8K
APG icon
487
APi Group
APG
$17.4B
$36.5K ﹤0.01%
800
+59
+8% +$2.5K
MELI icon
488
Mercado Libre
MELI
$92B
$36.3K ﹤0.01%
20
+1
+5% +$1.93K
YOU icon
489
Clear Secure
YOU
$5.65B
$36.2K ﹤0.01%
616
-52
-8% -$2.07K
PSA icon
490
Public Storage
PSA
$55.8B
$35.7K ﹤0.01%
120
+21
+21% +$6.02K
FEGE
491
First Eagle Global Equity ETF
FEGE
$2.09B
$35.5K ﹤0.01%
+723
New +$35.2K
TM icon
492
Toyota
TM
$210B
$35.3K ﹤0.01%
186
+11
+6% +$2.49K
ITOT icon
493
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$35.2K ﹤0.01%
223
+39
+21% +$5.8K
NYT icon
494
New York Times
NYT
$12.3B
$35.2K ﹤0.01%
456
+10
+2% +$756
SHOP icon
495
Shopify
SHOP
$160B
$35.1K ﹤0.01%
326
+36
+12% +$4.73K
IBB icon
496
iShares Biotechnology ETF
IBB
$9.23B
$34.9K ﹤0.01%
206
+4
+2% +$684
CG icon
497
Carlyle Group
CG
$16.6B
$34.9K ﹤0.01%
680
+139
+26% +$7.67K
PSX icon
498
Phillips 66
PSX
$82.9B
$34.7K ﹤0.01%
193
+34
+21% +$5.33K
IBN icon
499
ICICI Bank
IBN
$107B
$34.7K ﹤0.01%
1,332
– –
BTC
500
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$34.6K ﹤0.01%
958
+798
+499% +$27K
18 19
20
21 22

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.