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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
TNL icon
676
Travel + Leisure Co
TNL
$4.58B
$19.6K ﹤0.01%
312
-6
-2% -$433
CTAS icon
677
Cintas
CTAS
$80.2B
$19.6K ﹤0.01%
117
-9
-7% -$1.73K
CPK icon
678
Chesapeake Utilities
CPK
$3.17B
$19.6K ﹤0.01%
156
+6
+4% +$773
BX icon
679
Blackstone
BX
$152B
$19.6K ﹤0.01%
160
+22
+16% +$2.86K
WCN
680
Waste Connections
WCN
$42.8B
$19.6K ﹤0.01%
124
– –
KXI icon
681
iShares Global Consumer Staples ETF
KXI
$1.04B
$19.4K ﹤0.01%
284
+1
+0.4% +$69
CVNA icon
682
Carvana
CVNA
$47B
$19.3K ﹤0.01%
255
+30
+13% +$2.23K
CHE icon
683
Chemed
CHE
$6.69B
$19.3K ﹤0.01%
46
-1
-2% -$428
RSG icon
684
Republic Services
RSG
$66B
$19.2K ﹤0.01%
95
-12
-11% -$2.63K
BALI icon
685
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$19.1K ﹤0.01%
+579
New +$18.4K
LULU icon
686
lululemon athletica
LULU
$13.2B
$19K ﹤0.01%
146
+15
+11% +$2.69K
BKR icon
687
Baker Hughes
BKR
$55.9B
$18.9K ﹤0.01%
280
+103
+58% +$5.95K
SFBS
688
ServisFirst Bancshares
SFBS
$4.8B
$18.9K ﹤0.01%
238
+182
+325% +$14.4K
HALO icon
689
Halozyme
HALO
$9.32B
$18.9K ﹤0.01%
287
– –
FLS icon
690
Flowserve
FLS
$8.63B
$18.9K ﹤0.01%
269
+264
+5,280% +$20.9K
DOX icon
691
Amdocs
DOX
$5.48B
$18.8K ﹤0.01%
288
– –
CPAY icon
692
Corpay
CPAY
$23.9B
$18.8K ﹤0.01%
62
+12
+24% +$3.84K
PKG icon
693
Packaging Corp of America
PKG
$20.3B
$18.8K ﹤0.01%
85
+22
+35% +$4.91K
FLDB icon
694
Fidelity Low Duration Bond ETF
FLDB
$413M
$18.7K ﹤0.01%
373
+1
+0.3% +$50
FLMI icon
695
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$18.6K ﹤0.01%
747
+8
+1% +$201
J icon
696
Jacobs Solutions
J
$15.3B
$18.6K ﹤0.01%
137
+8
+6% +$1.09K
FN icon
697
Fabrinet
FN
$18.9B
$18.5K ﹤0.01%
28
+3
+12% +$1.52K
MFG icon
698
Mizuho Financial
MFG
$126B
$18.4K ﹤0.01%
2,162
+215
+11% +$1.82K
USPH icon
699
US Physical Therapy
USPH
$1.14B
$18.4K ﹤0.01%
257
+6
+2% +$492
HLNE icon
700
Hamilton Lane
HLNE
$3.68B
$18.4K ﹤0.01%
199
+1
+0.5% +$123
26 27
28
29 30

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.