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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
AEM icon
751
Agnico Eagle Mines
AEM
$70.8B
$15.7K ﹤0.01%
88
+19
+28% +$3.96K
GSK icon
752
GSK
GSK
$102B
$15.7K ﹤0.01%
311
+52
+20% +$2.82K
NOC icon
753
Northrop Grumman
NOC
$72.8B
$15.7K ﹤0.01%
29
+4
+16% +$2.77K
MEDP icon
754
Medpace
MEDP
$15.2B
$15.5K ﹤0.01%
36
– –
HPE icon
755
Hewlett Packard
HPE
$61.9B
$15.4K ﹤0.01%
515
+246
+91% +$5.45K
TTE icon
756
TotalEnergies
TTE
$186B
$15.4K ﹤0.01%
165
+18
+12% +$1.38K
TFC icon
757
Truist Financial
TFC
$62.8B
$15.4K ﹤0.01%
309
+100
+48% +$4.94K
EOG icon
758
EOG Resources
EOG
$76.4B
$15.4K ﹤0.01%
110
+63
+134% +$7.65K
CNI icon
759
Canadian National Railway
CNI
$77.1B
$15.4K ﹤0.01%
140
+35
+33% +$3.61K
EWBC icon
760
East-West Bancorp
EWBC
$18.3B
$15.3K ﹤0.01%
124
+27
+28% +$3.04K
WAB icon
761
Wabtec
WAB
$44.7B
$15.3K ﹤0.01%
59
+31
+111% +$7.5K
CIEN icon
762
Ciena
CIEN
$57.9B
$15.3K ﹤0.01%
28
+21
+300% +$6.42K
BALL icon
763
Ball Corp
BALL
$16.7B
$15.3K ﹤0.01%
268
+249
+1,311% +$15.1K
TLTE icon
764
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$15.2K ﹤0.01%
200
– –
FIVE icon
765
Five Below
FIVE
$11.3B
$15.2K ﹤0.01%
67
+3
+5% +$628
NSC icon
766
Norfolk Southern
NSC
$74.4B
$15.1K ﹤0.01%
49
-37
-43% -$11K
MCHP icon
767
Microchip Technology
MCHP
$45.3B
$15.1K ﹤0.01%
154
+17
+12% +$1.22K
MAS icon
768
Masco
MAS
$15.5B
$15.1K ﹤0.01%
214
+73
+52% +$4.94K
DOW icon
769
Dow Inc
DOW
$22B
$15K ﹤0.01%
369
+135
+58% +$4.28K
AZZ icon
770
AZZ Inc
AZZ
$4.52B
$15K ﹤0.01%
105
+1
+1% +$126
NGG icon
771
National Grid
NGG
$81.7B
$15K ﹤0.01%
171
+12
+8% +$1.03K
MGM icon
772
MGM Resorts International
MGM
$11.7B
$15K ﹤0.01%
396
+70
+21% +$2.49K
NRG icon
773
NRG Energy
NRG
$27.8B
$15K ﹤0.01%
96
+36
+60% +$5.67K
LITE icon
774
Lumentum
LITE
$65.2B
$14.9K ﹤0.01%
15
+12
+400% +$6.59K
IR icon
775
Ingersoll Rand
IR
$31.7B
$14.9K ﹤0.01%
197
+41
+26% +$3.62K
29 30
31
32 33

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.