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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
NSSC icon
576
Napco Security Technologies
NSSC
$1.29B
$26.9K ﹤0.01%
643
+72
+13% +$3.02K
PSP icon
577
Invesco Global Listed Private Equity ETF
PSP
$226M
$26.9K ﹤0.01%
435
+38
+10% +$2.39K
EXG icon
578
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$26.8K ﹤0.01%
2,845
+80
+3% +$751
RELX icon
579
RELX
RELX
$57.3B
$26.7K ﹤0.01%
739
+17
+2% +$598
HSY icon
580
Hershey
HSY
$34.6B
$26.7K ﹤0.01%
145
+13
+10% +$2.74K
LYG icon
581
Lloyds Banking Group
LYG
$88B
$26.7K ﹤0.01%
5,137
+2,915
+131% +$16K
NU icon
582
Nu Holdings
NU
$68.7B
$26.6K ﹤0.01%
1,869
+260
+16% +$4.21K
WM icon
583
Waste Management
WM
$93.8B
$26.5K ﹤0.01%
119
+41
+53% +$9.42K
BITQ icon
584
Bitwise Crypto Industry Innovators ETF
BITQ
$410M
$26.4K ﹤0.01%
1,009
– –
ILCG icon
585
iShares Morningstar Growth ETF
ILCG
$3.18B
$26.4K ﹤0.01%
238
-256
-52% -$26K
XYZ
586
Block Inc
XYZ
$47.8B
$26.4K ﹤0.01%
370
+208
+128% +$12.6K
ELV icon
587
Elevance Health
ELV
$85.1B
$26.3K ﹤0.01%
72
+19
+36% +$6.25K
DAKT icon
588
Daktronics
DAKT
$941M
$26.2K ﹤0.01%
+1,331
New +$30.4K
SNOW icon
589
Snowflake
SNOW
$93.9B
$25.9K ﹤0.01%
183
-49
-21% -$9.07K
DFIV icon
590
Dimensional International Value ETF
DFIV
$20.7B
$25.9K ﹤0.01%
474
+1
+0.2% +$53
LAMR icon
591
Lamar Advertising Co
LAMR
$16.2B
$25.8K ﹤0.01%
187
+26
+16% +$3.41K
CLOA icon
592
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$25.8K ﹤0.01%
+497
New +$25.8K
SPDW icon
593
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$25.7K ﹤0.01%
523
+27
+5% +$1.27K
FIX icon
594
Comfort Systems
FIX
$62B
$25.6K ﹤0.01%
14
+5
+56% +$6.35K
RWK icon
595
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$25.6K ﹤0.01%
184
– –
HWM icon
596
Howmet Aerospace
HWM
$111B
$25.5K ﹤0.01%
106
+20
+23% +$4.66K
EEMA icon
597
iShares MSCI Emerging Markets Asia ETF
EEMA
$847M
$25.5K ﹤0.01%
227
-465
-67% -$46.6K
NOK icon
598
Nokia
NOK
$59.3B
$25.4K ﹤0.01%
1,897
+1,451
+325% +$10.7K
HOOD icon
599
Robinhood
HOOD
$95.4B
$25.4K ﹤0.01%
330
+62
+23% +$5.44K
GWRE icon
600
Guidewire Software
GWRE
$12B
$25.3K ﹤0.01%
181
+39
+27% +$5.93K
22 23
24
25 26

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
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 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.