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CPG

Cornerstone Planning Group Portfolio holdings

AUM $794M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+22.68%
3 Year Est. Return
+55.08%
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 Miscellaneous 90.14%
2 Technology 3.63%
3 Financials 1.65%
4 Consumer Discretionary 1.05%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
551
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$29K ﹤0.01%
+633
New +$29.4K
XLP icon
552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$28.9K ﹤0.01%
344
-433
-56% -$36.5K
VB icon
553
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$28.7K ﹤0.01%
101
-171
-63% -$46.3K
RVMD icon
554
Revolution Medicines
RVMD
$40.9B
$28.6K ﹤0.01%
194
+184
+1,840% +$18.6K
MTRN icon
555
Materion
MTRN
$5.24B
$28.6K ﹤0.01%
146
-2
-1% -$291
WPM icon
556
Wheaton Precious Metals
WPM
$68.6B
$28.6K ﹤0.01%
228
+162
+245% +$22.5K
SMIZ icon
557
Zacks Small/Mid Cap ETF
SMIZ
$274M
$28.5K ﹤0.01%
671
– –
NKE icon
558
Nike
NKE
$52.7B
$28.4K ﹤0.01%
661
+21
+3% +$1.27K
PMBS
559
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$28.2K ﹤0.01%
+572
New +$28.6K
PEN icon
560
Penumbra
PEN
$12.5B
$28.2K ﹤0.01%
87
-28
-24% -$9.48K
VRSK icon
561
Verisk Analytics
VRSK
$22.8B
$28.2K ﹤0.01%
157
+8
+5% +$1.62K
EVN
562
Eaton Vance Municipal Income Trust
EVN
$404M
$28.1K ﹤0.01%
2,700
– –
SPG icon
563
Simon Property Group
SPG
$66.4B
$28.1K ﹤0.01%
139
+16
+13% +$3.05K
SUB icon
564
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28K ﹤0.01%
264
+59
+29% +$6.32K
DLN icon
565
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$27.9K ﹤0.01%
297
– –
TGT icon
566
Target
TGT
$71.9B
$27.9K ﹤0.01%
217
+72
+50% +$8.12K
RACE icon
567
Ferrari
RACE
$71.4B
$27.7K ﹤0.01%
85
-31
-27% -$10.8K
APD icon
568
Air Products & Chemicals
APD
$63.3B
$27.7K ﹤0.01%
92
+70
+318% +$19.3K
CARR icon
569
Carrier Global
CARR
$44.4B
$27.7K ﹤0.01%
431
+299
+227% +$17.7K
BSX icon
570
Boston Scientific
BSX
$62.8B
$27.6K ﹤0.01%
493
+122
+33% +$9.76K
TKO icon
571
TKO Group
TKO
$13.8B
$27.6K ﹤0.01%
148
+125
+543% +$25.6K
HLT icon
572
Hilton Worldwide
HLT
$68.8B
$27.5K ﹤0.01%
89
+27
+44% +$8.19K
AGM icon
573
Federal Agricultural Mortgage
AGM
$2.4B
$27.5K ﹤0.01%
161
+5
+3% +$818
TEL icon
574
TE Connectivity
TEL
$59.5B
$26.9K ﹤0.01%
130
-62
-32% -$13.7K
VLO icon
575
Valero Energy
VLO
$119B
$26.9K ﹤0.01%
107
+27
+34% +$5.57K
21 22
23
24 25

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TFGT
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.