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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
CM icon
726
Canadian Imperial Bank of Commerce
CM
$107B
$16.6K ﹤0.01%
151
+21
+16% +$2.01K
BR icon
727
Broadridge
BR
$16.8B
$16.6K ﹤0.01%
110
+39
+55% +$7.41K
WTFC icon
728
Wintrust Financial
WTFC
$10.7B
$16.6K ﹤0.01%
111
+6
+6% +$870
OLED icon
729
Universal Display
OLED
$3.84B
$16.5K ﹤0.01%
168
+48
+40% +$5.31K
VCIT icon
730
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.5K ﹤0.01%
200
-1,354
-87% -$113K
FMHI icon
731
First Trust Municipal High Income ETF
FMHI
$988M
$16.5K ﹤0.01%
344
+6
+2% +$289
STZ icon
732
Constellation Brands
STZ
$22.3B
$16.5K ﹤0.01%
110
+29
+36% +$4.48K
JD icon
733
JD.com
JD
$41.1B
$16.3K ﹤0.01%
550
– –
STN icon
734
Stantec
STN
$7.79B
$16.3K ﹤0.01%
177
-20
-10% -$1.88K
VGSH icon
735
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.2K ﹤0.01%
279
-44
-14% -$2.58K
PRDO icon
736
Perdoceo Education
PRDO
$1.91B
$16.2K ﹤0.01%
468
+61
+15% +$2.02K
CAH icon
737
Cardinal Health
CAH
$53.2B
$16.2K ﹤0.01%
83
+47
+131% +$10.1K
PFG icon
738
Principal Financial Group
PFG
$23.7B
$16.1K ﹤0.01%
161
+46
+40% +$4.21K
ING icon
739
ING
ING
$94.6B
$16.1K ﹤0.01%
568
+43
+8% +$1.21K
DGX icon
740
Quest Diagnostics
DGX
$22.9B
$16.1K ﹤0.01%
85
+18
+27% +$3.5K
KBR icon
741
KBR
KBR
$4.36B
$16.1K ﹤0.01%
439
+62
+16% +$2.55K
EMXC icon
742
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$16K ﹤0.01%
172
-36
-17% -$2.9K
ESML icon
743
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$16K ﹤0.01%
+306
New +$14.8K
MSA icon
744
Mine Safety
MSA
$6.56B
$15.9K ﹤0.01%
95
+15
+19% +$2.74K
URI icon
745
United Rentals
URI
$63.5B
$15.9K ﹤0.01%
18
+7
+64% +$5.88K
HCA icon
746
HCA Healthcare
HCA
$82.8B
$15.9K ﹤0.01%
38
+5
+15% +$2.52K
NNI icon
747
Nelnet
NNI
$4.79B
$15.8K ﹤0.01%
112
+2
+2% +$263
LKFN icon
748
Lakeland Financial Corp
LKFN
$1.55B
$15.8K ﹤0.01%
254
+3
+1% +$176
BIPC icon
749
Brookfield Infrastructure
BIPC
$5.04B
$15.7K ﹤0.01%
414
– –
CRSP icon
750
CRISPR Therapeutics
CRSP
$4.74B
$15.7K ﹤0.01%
300
+200
+200% +$10.5K
28 29
30
31 32

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.