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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

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

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

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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.97M 0.26%
6,988
+6
+0.1% +$1.59K
ILOW
52
AB International Low Volatility Equity ETF
ILOW
$1.8B
$1.91M 0.26%
42,922
+1
+0% +$44
IDEF
53
iShares Defense Industrials Active ETF
IDEF
$4B
$1.84M 0.25%
+55,505
New +$1.93M
AXP icon
54
American Express
AXP
$242B
$1.72M 0.23%
5,453
+114
+2% +$38.2K
LMUB
55
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$1.68M 0.22%
+33,337
New +$1.69M
PJUL icon
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.59M 0.21%
33,196
– –
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.4M 0.19%
31,719
-1,028
-3% -$43.1K
FBCG icon
58
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$1.4M 0.19%
23,532
+14,074
+149% +$749K
DELL icon
59
Dell
DELL
$256B
$1.35M 0.18%
6,257
+829
+15% +$110K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 0.17%
3,353
+350
+12% +$110K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.26M 0.17%
13,272
+1,138
+9% +$104K
AVGO icon
62
Broadcom
AVGO
$1.76T
$1.25M 0.17%
2,935
+353
+14% +$116K
MET icon
63
MetLife
MET
$60.5B
$1.23M 0.16%
15,385
+14,219
+1,219% +$1.06M
JCPI icon
64
JPMorgan Inflation Managed Bond ETF
JCPI
$856M
$1.16M 0.15%
+23,820
New +$1.15M
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.15%
1,912
+130
+7% +$83.3K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.11M 0.15%
13,086
+10,424
+392% +$834K
TSLA icon
67
Tesla
TSLA
$1.43T
$1.09M 0.15%
2,812
+148
+6% +$61K
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$10B
$1.09M 0.15%
18,624
+17,808
+2,182% +$1.02M
GRID
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.09M 0.15%
+5,651
New +$939K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.15%
1,502
+110
+8% +$74.8K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.07M 0.14%
18,060
-585
-3% -$31.4K
PEG icon
72
Public Service Enterprise Group
PEG
$39.2B
$1.03M 0.14%
12,905
+1,125
+10% +$92.2K
IAU icon
73
iShares Gold Trust
IAU
$62.4B
$1.02M 0.14%
11,849
-12,338
-51% -$1.13M
CLSE icon
74
Convergence Long/Short Equity ETF
CLSE
$735M
$933K 0.12%
+29,197
New +$821K
EINC icon
75
VanEck Energy Income ETF
EINC
$113M
$891K 0.12%
+7,419
New +$804K
1 2
3
4 5

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
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 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.