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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
MTB icon
626
M&T Bank
MTB
$36B
$23.3K ﹤0.01%
109
+17
+18% +$3.66K
PPL
627
PPL Corp
PPL
$26.6B
$23.1K ﹤0.01%
620
+55
+10% +$2.03K
MSCI icon
628
MSCI
MSCI
$40.7B
$22.8K ﹤0.01%
40
+11
+38% +$6.2K
HAL icon
629
Halliburton
HAL
$27.7B
$22.8K ﹤0.01%
546
+211
+63% +$7.3K
FNF icon
630
Fidelity National Financial
FNF
$13.6B
$22.7K ﹤0.01%
445
+49
+12% +$2.54K
RGA icon
631
Reinsurance Group of America
RGA
$15.6B
$22.6K ﹤0.01%
106
+10
+10% +$2.07K
HBAN icon
632
Huntington Bancshares
HBAN
$36.8B
$22.6K ﹤0.01%
1,375
+352
+34% +$6.01K
CHD icon
633
Church & Dwight Co
CHD
$22.6B
$22.5K ﹤0.01%
242
+146
+152% +$14K
MDY icon
634
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.3K ﹤0.01%
34
+1
+3% +$634
OLLI icon
635
Ollie's Bargain Outlet
OLLI
$4B
$22.3K ﹤0.01%
273
+18
+7% +$1.94K
VOT icon
636
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$22K ﹤0.01%
77
+1
+1% +$274
CFG icon
637
Citizens Financial Group
CFG
$30.2B
$21.8K ﹤0.01%
340
+94
+38% +$5.78K
CCL icon
638
Carnival Corporation Ltd
CCL
$35.8B
$21.8K ﹤0.01%
846
+163
+24% +$4.75K
RPV icon
639
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$21.7K ﹤0.01%
196
+1
+0.5% +$109
KVUE icon
640
Kenvue
KVUE
$36.3B
$21.5K ﹤0.01%
1,238
-198
-14% -$3.53K
EPD icon
641
Enterprise Products Partners
EPD
$83.8B
$21.5K ﹤0.01%
+558
New +$19.8K
AAON icon
642
Aaon
AAON
$8.53B
$21.5K ﹤0.01%
230
+1
+0.4% +$91
GMED icon
643
Globus Medical
GMED
$10.3B
$21.4K ﹤0.01%
238
+235
+7,833% +$21.1K
MFC icon
644
Manulife Financial
MFC
$71.1B
$21.4K ﹤0.01%
543
+81
+18% +$2.92K
JGLO icon
645
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$21.3K ﹤0.01%
+305
New +$20.7K
TRU icon
646
TransUnion
TRU
$14.7B
$21.3K ﹤0.01%
313
-76
-20% -$5.82K
VEEV icon
647
Veeva Systems
VEEV
$30.8B
$21.2K ﹤0.01%
124
-42
-25% -$8.25K
TTWO icon
648
Take-Two Interactive
TTWO
$44.1B
$21.2K ﹤0.01%
95
+5
+6% +$1.09K
CTRE icon
649
CareTrust REIT
CTRE
$10.2B
$21.2K ﹤0.01%
539
+3
+0.6% +$115
ODFL icon
650
Old Dominion Freight Line
ODFL
$48.6B
$21.2K ﹤0.01%
109
+46
+73% +$8.58K
24 25
26
27 28

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.