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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
TYL icon
701
Tyler Technologies
TYL
$12.3B
$18.4K ﹤0.01%
56
-24
-30% -$8.94K
ETR icon
702
Entergy
ETR
$52.4B
$18.3K ﹤0.01%
157
+36
+30% +$3.62K
LYV icon
703
Live Nation Entertainment
LYV
$41.4B
$18.2K ﹤0.01%
116
+32
+38% +$4.85K
SBAC icon
704
SBA Communications
SBAC
$18.8B
$18.1K ﹤0.01%
84
+38
+83% +$7.12K
QLTA icon
705
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$18.1K ﹤0.01%
+381
New +$18.3K
BIIB icon
706
Biogen
BIIB
$30B
$18K ﹤0.01%
95
+54
+132% +$9.95K
AKAM icon
707
Akamai
AKAM
$18.2B
$17.9K ﹤0.01%
152
+39
+35% +$3.91K
CNS icon
708
Cohen & Steers
CNS
$4.15B
$17.9K ﹤0.01%
258
-33
-11% -$2.15K
MDB icon
709
MongoDB
MDB
$24.7B
$17.9K ﹤0.01%
67
+1
+2% +$334
CNC icon
710
Centene
CNC
$33.4B
$17.9K ﹤0.01%
337
+57
+20% +$2.34K
LH icon
711
Labcorp
LH
$22.9B
$17.8K ﹤0.01%
70
+10
+17% +$2.71K
ENB icon
712
Enbridge
ENB
$121B
$17.6K ﹤0.01%
320
+68
+27% +$3.46K
O icon
713
Realty Income
O
$60.6B
$17.5K ﹤0.01%
277
+70
+34% +$4.38K
CRCL
714
Circle Internet Group
CRCL
$17.7B
$17.5K ﹤0.01%
153
– –
STT icon
715
State Street
STT
$50.4B
$17.4K ﹤0.01%
118
+43
+57% +$5.5K
GRMN
716
Garmin
GRMN
$45.6B
$17.4K ﹤0.01%
75
+37
+97% +$8.28K
NDAQ icon
717
Nasdaq
NDAQ
$51B
$17.4K ﹤0.01%
196
+63
+47% +$5.65K
BNS icon
718
Scotiabank
BNS
$107B
$17.3K ﹤0.01%
226
+31
+16% +$2.27K
NICE icon
719
Nice
NICE
$5.52B
$17.3K ﹤0.01%
138
– –
DRI icon
720
Darden Restaurants
DRI
$22.1B
$17.1K ﹤0.01%
88
+14
+19% +$2.88K
KNSL icon
721
Kinsale Capital Group
KNSL
$7.83B
$17.1K ﹤0.01%
57
+7
+14% +$2.65K
QS icon
722
QuantumScape Corp
QS
$3.72B
$17.1K ﹤0.01%
2,350
+1,750
+292% +$14.5K
PATK icon
723
Patrick Industries
PATK
$2.83B
$16.9K ﹤0.01%
189
+12
+7% +$1.48K
PEGA icon
724
Pegasystems
PEGA
$5.17B
$16.8K ﹤0.01%
+455
New +$21.1K
EXR icon
725
Extra Space Storage
EXR
$30.7B
$16.8K ﹤0.01%
120
+36
+43% +$5.08K
27 28
29
30 31

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.