We are live on ! Find out more
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
DOV icon
776
Dover
DOV
$28.5B
$14.8K ﹤0.01%
67
+15
+29% +$3.21K
ADSK icon
777
Autodesk
ADSK
$44.6B
$14.7K ﹤0.01%
59
-7
-11% -$1.76K
BN icon
778
Brookfield
BN
$103B
$14.6K ﹤0.01%
319
+25
+9% +$1.11K
WPC icon
779
W.P. Carey
WPC
$16.8B
$14.6K ﹤0.01%
200
+8
+4% +$561
DNA icon
780
Ginkgo Bioworks
DNA
$515M
$14.6K ﹤0.01%
+1,500
New +$12.5K
TWLO icon
781
Twilio
TWLO
$29.8B
$14.5K ﹤0.01%
74
+31
+72% +$3.81K
DASH icon
782
DoorDash
DASH
$81.9B
$14.5K ﹤0.01%
87
-4
-4% -$739
RBA icon
783
RB Global
RBA
$20.6B
$14.4K ﹤0.01%
135
+6
+5% +$636
GIL icon
784
Gildan
GIL
$9.95B
$14.3K ﹤0.01%
240
-17
-7% -$1.1K
AME icon
785
Ametek
AME
$54.5B
$14.3K ﹤0.01%
62
+51
+464% +$11.3K
WDAY icon
786
Workday
WDAY
$34.9B
$14.3K ﹤0.01%
111
+31
+39% +$4.92K
IGEB icon
787
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$14.3K ﹤0.01%
319
+316
+10,533% +$14.4K
LMND icon
788
Lemonade
LMND
$5.27B
$14.3K ﹤0.01%
+250
New +$17.3K
HSTM icon
789
HealthStream
HSTM
$813M
$14.3K ﹤0.01%
586
+263
+81% +$5.6K
SDY icon
790
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$14.3K ﹤0.01%
96
-12
-11% -$1.79K
KWR icon
791
Quaker Houghton
KWR
$2.62B
$14.1K ﹤0.01%
101
-6
-6% -$886
OXY icon
792
Occidental Petroleum
OXY
$56.2B
$14K ﹤0.01%
237
+74
+45% +$3.72K
KRMN
793
Karman Holdings
KRMN
$6.19B
$14K ﹤0.01%
223
+64
+40% +$6.17K
VLTO icon
794
Veralto
VLTO
$22.1B
$14K ﹤0.01%
160
+22
+16% +$2.09K
OLP
795
One Liberty Properties
OLP
$553M
$14K ﹤0.01%
615
-39
-6% -$866
ESQ icon
796
Esquire Financial Holdings
ESQ
$1.06B
$14K ﹤0.01%
130
+24
+23% +$2.57K
FMNB icon
797
Farmers National Banc Corp
FMNB
$863M
$14K ﹤0.01%
987
+14
+1% +$184
BCS icon
798
Barclays
BCS
$94.2B
$13.9K ﹤0.01%
610
+25
+4% +$610
VIOO icon
799
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$13.9K ﹤0.01%
109
– –
EMGF icon
800
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$13.9K ﹤0.01%
+198
New +$12.4K
30 31
32
33 34

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.