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
PCAR icon
826
PACCAR
PCAR
$66.4B
$12.9K ﹤0.01%
115
+56
+95% +$6.77K
EQT icon
827
EQT Corp
EQT
$31.1B
$12.9K ﹤0.01%
220
+96
+77% +$5.63K
IT icon
828
Gartner
IT
$9.02B
$12.9K ﹤0.01%
86
+55
+177% +$10.1K
GEN icon
829
Gen Digital
GEN
$15.7B
$12.8K ﹤0.01%
650
+165
+34% +$3.82K
ALC icon
830
Alcon
ALC
$32.8B
$12.7K ﹤0.01%
171
-31
-15% -$2.47K
EMLC icon
831
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$12.5K ﹤0.01%
492
+434
+748% +$11.3K
SPHD icon
832
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$12.4K ﹤0.01%
250
+4
+2% +$201
RPM icon
833
RPM International
RPM
$13B
$12.4K ﹤0.01%
125
+111
+793% +$12K
NWG icon
834
NatWest
NWG
$72.1B
$12.3K ﹤0.01%
827
-11
-1% -$183
WING icon
835
Wingstop
WING
$3.68B
$12.2K ﹤0.01%
84
– –
ICLR icon
836
Icon
ICLR
$12.9B
$12.1K ﹤0.01%
100
+92
+1,150% +$12.6K
AFG icon
837
American Financial Group
AFG
$11.8B
$12.1K ﹤0.01%
92
+2
+2% +$260
BBCA icon
838
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$12.1K ﹤0.01%
123
+1
+0.8% +$96
CSL icon
839
Carlisle Companies
CSL
$13.1B
$12.1K ﹤0.01%
34
+23
+209% +$8.37K
HIMU
840
iShares High Yield Muni Active ETF
HIMU
$2.39B
$12K ﹤0.01%
248
-9,747
-98% -$476K
NI icon
841
NiSource
NI
$21.8B
$12K ﹤0.01%
250
+93
+59% +$4.19K
EXE
842
Expand Energy Corp
EXE
$21.2B
$12K ﹤0.01%
121
+20
+20% +$2.13K
GUNR icon
843
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$12K ﹤0.01%
219
+146
+200% +$7.62K
SSRM icon
844
SSR Mining
SSRM
$5.65B
$12K ﹤0.01%
424
-14
-3% -$371
MTG icon
845
MGIC Investment
MTG
$6.15B
$12K ﹤0.01%
457
+3
+0.7% +$80
UFPI icon
846
UFP Industries
UFPI
$4.8B
$12K ﹤0.01%
146
+1
+0.7% +$101
ARGX icon
847
argenx
ARGX
$54.7B
$11.9K ﹤0.01%
15
– –
TDG icon
848
TransDigm Group
TDG
$67.4B
$11.9K ﹤0.01%
10
+6
+150% +$7.87K
UTZ icon
849
Utz Brands
UTZ
$1.24B
$11.9K ﹤0.01%
1,548
+175
+13% +$1.63K
SYY icon
850
Sysco
SYY
$38.8B
$11.9K ﹤0.01%
164
+29
+21% +$2.4K
32 33
34
35 36

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.