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
NMR icon
851
Nomura Holdings
NMR
$28.7B
$11.9K ﹤0.01%
1,505
+300
+25% +$2.58K
IGRO icon
852
iShares International Dividend Growth ETF
IGRO
$1.27B
$11.9K ﹤0.01%
136
+1
+0.7% +$86
VTR icon
853
Ventas
VTR
$47.5B
$11.8K ﹤0.01%
137
+38
+38% +$3.11K
TILE icon
854
Interface
TILE
$1.88B
$11.7K ﹤0.01%
+430
New +$12.9K
PUK icon
855
Prudential
PUK
$35.7B
$11.7K ﹤0.01%
387
+12
+3% +$370
WH icon
856
Wyndham Hotels & Resorts
WH
$5.67B
$11.6K ﹤0.01%
145
+4
+3% +$313
COHR icon
857
Coherent
COHR
$62.1B
$11.4K ﹤0.01%
34
+27
+386% +$6.18K
ALG icon
858
Alamo Group
ALG
$1.96B
$11.2K ﹤0.01%
68
+21
+45% +$3.96K
VGT icon
859
Vanguard Information Technology ETF
VGT
$142B
$11.1K ﹤0.01%
840
+568
+209% +$52.3K
WSM icon
860
Williams-Sonoma
WSM
$26B
$11K ﹤0.01%
62
+27
+77% +$5.39K
SAIC icon
861
Saic
SAIC
$4.73B
$11K ﹤0.01%
116
+1
+0.9% +$98
CHPS icon
862
Xtrackers Semiconductor Select Equity ETF
CHPS
$110M
$11K ﹤0.01%
141
– –
DXYZ
863
Destiny Tech100
DXYZ
$782M
$11K ﹤0.01%
286
+8
+3% +$231
DT icon
864
Dynatrace
DT
$12.4B
$10.9K ﹤0.01%
283
-257
-48% -$9.82K
EUHY
865
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$241M
$10.8K ﹤0.01%
+204
New +$10.9K
SCHE icon
866
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.8K ﹤0.01%
299
-86
-22% -$2.94K
HLI icon
867
Houlihan Lokey
HLI
$9.66B
$10.8K ﹤0.01%
72
-130
-64% -$21.4K
L icon
868
Loews
L
$23.6B
$10.7K ﹤0.01%
102
+50
+96% +$5.35K
EFX icon
869
Equifax
EFX
$20.6B
$10.7K ﹤0.01%
63
+45
+250% +$8.94K
UL icon
870
Unilever
UL
$131B
$10.7K ﹤0.01%
183
-51
-22% -$3.42K
VOD icon
871
Vodafone
VOD
$35.2B
$10.7K ﹤0.01%
677
+69
+11% +$1.01K
ON icon
872
ON Semiconductor
ON
$35.4B
$10.6K ﹤0.01%
103
-67
-39% -$4.21K
OMC icon
873
Omnicom Group
OMC
$22.6B
$10.6K ﹤0.01%
137
+26
+23% +$2.02K
FR icon
874
First Industrial Realty Trust
FR
$9.08B
$10.6K ﹤0.01%
172
+13
+8% +$773
AUPH icon
875
Aurinia Pharmaceuticals
AUPH
$2.01B
$10.6K ﹤0.01%
658
-122
-16% -$1.78K
33 34
35
36 37

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.