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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
ALB icon
801
Albemarle
ALB
$14B
$13.8K ﹤0.01%
72
+18
+33% +$3.07K
VST icon
802
Vistra
VST
$54.7B
$13.8K ﹤0.01%
87
+3
+4% +$486
MT icon
803
ArcelorMittal
MT
$49.6B
$13.8K ﹤0.01%
237
+20
+9% +$1.11K
ALL icon
804
Allstate
ALL
$64.8B
$13.8K ﹤0.01%
64
+17
+36% +$3.48K
LNG icon
805
Cheniere Energy
LNG
$55B
$13.7K ﹤0.01%
51
+20
+65% +$4.62K
SONY icon
806
Sony
SONY
$123B
$13.7K ﹤0.01%
683
– –
ENTG icon
807
Entegris
ENTG
$21.3B
$13.7K ﹤0.01%
92
+18
+24% +$2.13K
NTAP icon
808
NetApp
NTAP
$32.5B
$13.7K ﹤0.01%
121
+19
+19% +$1.93K
CCJ icon
809
Cameco
CCJ
$38.6B
$13.6K ﹤0.01%
119
-36
-23% -$4.12K
STPZ icon
810
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$13.5K ﹤0.01%
251
-170
-40% -$9.17K
IBKR icon
811
Interactive Brokers
IBKR
$42.1B
$13.5K ﹤0.01%
162
+97
+149% +$6.92K
NUE icon
812
Nucor
NUE
$53.1B
$13.5K ﹤0.01%
59
+20
+51% +$3.49K
LPLA icon
813
LPL Financial
LPLA
$26.3B
$13.5K ﹤0.01%
42
+6
+17% +$2.01K
IAI icon
814
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$13.5K ﹤0.01%
76
– –
PAVE icon
815
Global X US Infrastructure Development ETF
PAVE
$13.9B
$13.4K ﹤0.01%
+234
New +$12.2K
HLN icon
816
Haleon
HLN
$43.7B
$13.3K ﹤0.01%
1,453
-53
-4% -$551
FIS icon
817
Fidelity National Information Services
FIS
$21.5B
$13.2K ﹤0.01%
285
+102
+56% +$5.49K
WDS icon
818
Woodside Energy
WDS
$42.3B
$13.2K ﹤0.01%
563
+121
+27% +$2.35K
FSV icon
819
FirstService
FSV
$6.59B
$13.2K ﹤0.01%
105
-4
-4% -$609
IRMD icon
820
iRadimed
IRMD
$1.21B
$13.1K ﹤0.01%
154
+1
+0.7% +$100
KR icon
821
Kroger
KR
$35.4B
$13.1K ﹤0.01%
196
+91
+87% +$6.16K
SPSB icon
822
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.1K ﹤0.01%
437
+217
+99% +$6.55K
STWD icon
823
Starwood Property Trust
STWD
$6.15B
$13K ﹤0.01%
714
+18
+3% +$323
WFC.PRL icon
824
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$13K ﹤0.01%
11
– –
WSC icon
825
WillScot Mobile Mini Holdings
WSC
$4.8B
$13K ﹤0.01%
571
+1
+0.2% +$20
31 32
33
34 35

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.