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
VONG icon
601
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$25.3K ﹤0.01%
204
+182
+827% +$21.3K
GSG icon
602
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$25.3K ﹤0.01%
739
– –
VALE icon
603
Vale
VALE
$60B
$25.2K ﹤0.01%
1,581
-1,511
-49% -$23.6K
BE icon
604
Bloom Energy
BE
$62.8B
$25.1K ﹤0.01%
85
+21
+33% +$3.08K
BDX icon
605
Becton Dickinson
BDX
$42.1B
$25.1K ﹤0.01%
174
+38
+28% +$6.98K
G icon
606
Genpact
G
$5.16B
$24.9K ﹤0.01%
732
+8
+1% +$330
TRNO icon
607
Terreno Realty
TRNO
$7.87B
$24.7K ﹤0.01%
380
+4
+1% +$251
WTW icon
608
Willis Towers Watson
WTW
$27.3B
$24.6K ﹤0.01%
95
+4
+4% +$1.23K
PSK icon
609
State Street SPDR ICE Preferred Securities ETF
PSK
$699M
$24.6K ﹤0.01%
785
+14
+2% +$447
BHP icon
610
BHP
BHP
$210B
$24.6K ﹤0.01%
310
+78
+34% +$5.51K
ECL icon
611
Ecolab
ECL
$74.8B
$24.5K ﹤0.01%
96
+37
+63% +$10.4K
AON icon
612
Aon
AON
$76.1B
$24.5K ﹤0.01%
78
+18
+30% +$5.98K
WWD icon
613
Woodward
WWD
$24.1B
$24.5K ﹤0.01%
68
+5
+8% +$1.8K
CGNX icon
614
Cognex
CGNX
$10.6B
$24.5K ﹤0.01%
417
+1
+0.2% +$47
POWI icon
615
Power Integrations
POWI
$4.13B
$24.4K ﹤0.01%
317
-8
-2% -$367
EG icon
616
Everest Group
EG
$14.8B
$24.3K ﹤0.01%
70
+8
+13% +$2.63K
AKRE
617
Akre Focus ETF
AKRE
$5.18B
$24.3K ﹤0.01%
448
– –
IWR icon
618
iShares Russell Mid-Cap ETF
IWR
$56.7B
$24K ﹤0.01%
228
+104
+84% +$10.4K
IRM icon
619
Iron Mountain
IRM
$37.9B
$23.9K ﹤0.01%
182
+99
+119% +$9.85K
REGN icon
620
Regeneron Pharmaceuticals
REGN
$70.5B
$23.9K ﹤0.01%
35
+13
+59% +$9.95K
BC icon
621
Brunswick
BC
$5.21B
$23.8K ﹤0.01%
304
-38
-11% -$3.07K
FVAL icon
622
Fidelity Value Factor ETF
FVAL
$1.29B
$23.7K ﹤0.01%
+310
New +$22.5K
TLT icon
623
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$23.4K ﹤0.01%
275
-59
-18% -$5.19K
ROL icon
624
Rollins
ROL
$21.4B
$23.4K ﹤0.01%
434
+13
+3% +$774
MTDR icon
625
Matador Resources
MTDR
$6.71B
$23.4K ﹤0.01%
373
+18
+5% +$902
23 24
25
26 27

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.