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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
FTEC icon
651
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$21.2K ﹤0.01%
+83
New +$18.2K
FTNT icon
652
Fortinet
FTNT
$116B
$21.1K ﹤0.01%
235
+53
+29% +$4.28K
MPC icon
653
Marathon Petroleum
MPC
$93.3B
$21.1K ﹤0.01%
82
+29
+55% +$5.86K
ASTS icon
654
AST SpaceMobile
ASTS
$18.9B
$21K ﹤0.01%
329
+327
+16,350% +$30.9K
STRL icon
655
Sterling Infrastructure
STRL
$21.3B
$21K ﹤0.01%
26
– –
VNO icon
656
Vornado Realty Trust
VNO
$7.52B
$20.9K ﹤0.01%
692
+23
+3% +$681
JBL icon
657
Jabil
JBL
$33.4B
$20.9K ﹤0.01%
63
+4
+7% +$1.01K
HOMB icon
658
Home BancShares
HOMB
$6.1B
$20.7K ﹤0.01%
775
+1
+0.1% +$28
STE icon
659
Steris
STE
$20.6B
$20.7K ﹤0.01%
97
-18
-16% -$4.4K
SU icon
660
Suncor Energy
SU
$75.2B
$20.4K ﹤0.01%
293
+22
+8% +$1.22K
EE icon
661
Excelerate Energy
EE
$1.26B
$20.3K ﹤0.01%
571
+109
+24% +$3.91K
F icon
662
Ford
F
$56.9B
$20.2K ﹤0.01%
1,732
+843
+95% +$11.1K
RPRX icon
663
Royalty Pharma
RPRX
$25.9B
$20.2K ﹤0.01%
402
+106
+36% +$4.64K
BMO icon
664
Bank of Montreal
BMO
$125B
$20.2K ﹤0.01%
134
+25
+23% +$3.47K
GM icon
665
General Motors
GM
$71.7B
$20.2K ﹤0.01%
266
+69
+35% +$5.49K
KFRC icon
666
Kforce
KFRC
$1.02B
$20.2K ﹤0.01%
460
+255
+124% +$7.75K
ITW icon
667
Illinois Tool Works
ITW
$78.3B
$20.1K ﹤0.01%
80
+26
+48% +$7.07K
KMB icon
668
Kimberly-Clark
KMB
$35.9B
$20.1K ﹤0.01%
207
-2
-1% -$205
LSTR icon
669
Landstar System
LSTR
$7.27B
$19.8K ﹤0.01%
111
+12
+12% +$1.84K
CSRE
670
Cohen & Steers Real Estate Active ETF
CSRE
$498M
$19.8K ﹤0.01%
695
+3
+0.4% +$80
DFAS icon
671
Dimensional US Small Cap ETF
DFAS
$15.3B
$19.7K ﹤0.01%
254
+1
+0.4% +$73
FLEX icon
672
Flex
FLEX
$46.7B
$19.7K ﹤0.01%
204
-37
-15% -$2.37K
FESM icon
673
Fidelity Enhanced Small Cap Core ETF
FESM
$6.05B
$19.7K ﹤0.01%
442
– –
ZTS icon
674
Zoetis
ZTS
$31.6B
$19.7K ﹤0.01%
175
+46
+36% +$5.69K
HIG icon
675
Hartford Financial Services
HIG
$38.9B
$19.7K ﹤0.01%
147
+29
+25% +$3.96K
25 26
27
28 29

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.