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
TEVA icon
526
Teva Pharmaceuticals
TEVA
$37.3B
$32K ﹤0.01%
893
+755
+547% +$24.3K
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32K ﹤0.01%
339
+104
+44% +$10K
CRH icon
528
CRH
CRH
$68.8B
$31.9K ﹤0.01%
284
-10
-3% -$1.17K
SPTL icon
529
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$31.9K ﹤0.01%
1,229
+1,193
+3,314% +$31.8K
RIO icon
530
Rio Tinto
RIO
$147B
$31.9K ﹤0.01%
317
+39
+14% +$3.56K
FTSM icon
531
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$31.8K ﹤0.01%
533
+8
+2% +$480
JPST icon
532
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$31.5K ﹤0.01%
625
+9
+1% +$456
EMR icon
533
Emerson Electric
EMR
$78.2B
$31.4K ﹤0.01%
228
+29
+15% +$4.17K
SNPS icon
534
Synopsys
SNPS
$73.6B
$31.2K ﹤0.01%
62
+3
+5% +$1.36K
VOX icon
535
Vanguard Communication Services ETF
VOX
$5.78B
$31.1K ﹤0.01%
159
+142
+835% +$27K
MUFG icon
536
Mitsubishi UFJ Financial
MUFG
$240B
$30.9K ﹤0.01%
1,737
+122
+8% +$2.17K
FLRN icon
537
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$30.8K ﹤0.01%
1,000
– –
CHRW icon
538
C.H. Robinson
CHRW
$24.6B
$30.6K ﹤0.01%
184
+67
+57% +$12K
CCI icon
539
Crown Castle
CCI
$34.6B
$30.6K ﹤0.01%
344
+69
+25% +$5.94K
PSMT icon
540
Pricesmart
PSMT
$5.74B
$30.6K ﹤0.01%
196
-2
-1% -$292
IYT icon
541
iShares US Transportation ETF
IYT
$2.34B
$30.3K ﹤0.01%
+384
New +$29.9K
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$35.7B
$30.1K ﹤0.01%
100
+5
+5% +$1.7K
MRVL icon
543
Marvell Technology
MRVL
$169B
$30K ﹤0.01%
179
+90
+101% +$7.56K
SXI icon
544
Standex International
SXI
$3.67B
$29.9K ﹤0.01%
116
+1
+0.9% +$251
CTVA icon
545
Corteva
CTVA
$58.4B
$29.8K ﹤0.01%
355
+67
+23% +$5.05K
MLN icon
546
VanEck Long Muni ETF
MLN
$691M
$29.7K ﹤0.01%
1,691
+17
+1% +$298
ARM icon
547
Arm
ARM
$285B
$29.7K ﹤0.01%
142
+8
+6% +$971
IQV icon
548
IQVIA
IQV
$34.4B
$29.6K ﹤0.01%
168
+33
+24% +$6.44K
PHK
549
PIMCO High Income Fund
PHK
$878M
$29.6K ﹤0.01%
6,340
+61
+1% +$295
DUOT icon
550
Duos Technologies
DUOT
$258M
$29.2K ﹤0.01%
+3,259
New +$29K
20 21
22
23 24

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.