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

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
TDVG icon
501
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$34.4K ﹤0.01%
+731
New +$33.5K
CBRE icon
502
CBRE Group
CBRE
$41.3B
$34.2K ﹤0.01%
240
+41
+21% +$6.23K
QUIZ
503
Zacks Quality International ETF
QUIZ
$84.1M
$34.1K ﹤0.01%
1,195
+171
+17% +$4.77K
HXL icon
504
Hexcel
HXL
$7.83B
$34K ﹤0.01%
367
-1
-0.3% -$84
TMUS icon
505
T-Mobile US
TMUS
$208B
$33.7K ﹤0.01%
174
+92
+112% +$18.9K
SOFI icon
506
SoFi Technologies
SOFI
$22.2B
$33.6K ﹤0.01%
2,099
+1,467
+232% +$30.9K
EBAY icon
507
eBay
EBAY
$49.8B
$33.4K ﹤0.01%
318
+73
+30% +$6.56K
VGLT icon
508
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$33.4K ﹤0.01%
611
+556
+1,011% +$31.2K
EW icon
509
Edwards Lifesciences
EW
$49.4B
$33.3K ﹤0.01%
402
+69
+21% +$5.69K
TLTD icon
510
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$33.3K ﹤0.01%
337
+1
+0.3% +$97
CPRT icon
511
Copart
CPRT
$25.6B
$33.3K ﹤0.01%
1,004
+191
+23% +$7.18K
CNQ icon
512
Canadian Natural Resources
CNQ
$91.5B
$33.3K ﹤0.01%
695
+104
+18% +$4.28K
U icon
513
Unity
U
$12.7B
$33.2K ﹤0.01%
1,216
– –
CR icon
514
Crane Co
CR
$12.6B
$32.9K ﹤0.01%
188
+16
+9% +$3.07K
FGDL icon
515
Franklin Responsibly Sourced Gold ETF
FGDL
$414M
$32.8K ﹤0.01%
541
+519
+2,359% +$33.7K
VMI icon
516
Valmont Industries
VMI
$10.3B
$32.7K ﹤0.01%
64
+1
+2% +$437
AVUV icon
517
Avantis US Small Cap Value ETF
AVUV
$29.4B
$32.7K ﹤0.01%
272
+259
+1,992% +$28.5K
MINT icon
518
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$32.6K ﹤0.01%
325
– –
IEFA icon
519
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.6K ﹤0.01%
342
+1
+0.3% +$93
DPZ icon
520
Domino's
DPZ
$10.7B
$32.5K ﹤0.01%
99
+81
+450% +$32K
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$32.5K ﹤0.01%
701
+65
+10% +$2.92K
ICSH icon
522
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$32.3K ﹤0.01%
640
+7
+1% +$354
SLF icon
523
Sun Life Financial
SLF
$45.3B
$32.3K ﹤0.01%
441
+30
+7% +$1.92K
WST icon
524
West Pharmaceutical
WST
$25.3B
$32.2K ﹤0.01%
105
+50
+91% +$12.4K
KLIC icon
525
Kulicke & Soffa
KLIC
$5.09B
$32.2K ﹤0.01%
353
-100
-22% -$6.35K
19 20
21
22 23

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.