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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
FLUT icon
876
Flutter Entertainment
FLUT
$17.5B
$10.5K ﹤0.01%
102
+48
+89% +$6.92K
VRSN icon
877
VeriSign
VRSN
$24.2B
$10.5K ﹤0.01%
38
+27
+245% +$6.43K
SETM icon
878
Sprott Energy Transition Materials ETF
SETM
$542M
$10.5K ﹤0.01%
290
– –
SHOE
879
Shoe Station Group
SHOE
$396M
$10.5K ﹤0.01%
595
+6
+1% +$114
AIG icon
880
American International
AIG
$42.5B
$10.4K ﹤0.01%
134
+67
+100% +$5.13K
WGS icon
881
GeneDx Holdings
WGS
$1.83B
$10.4K ﹤0.01%
+300
New +$27.4K
DES icon
882
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$10.3K ﹤0.01%
268
-136
-34% -$4.9K
GEHC icon
883
GE HealthCare
GEHC
$28.2B
$10.3K ﹤0.01%
169
+22
+15% +$1.74K
SNY icon
884
Sanofi
SNY
$105B
$10.2K ﹤0.01%
236
+23
+11% +$1.07K
GPN icon
885
Global Payments
GPN
$21.9B
$10.2K ﹤0.01%
148
+61
+70% +$4.5K
XEL icon
886
Xcel Energy
XEL
$49.1B
$10.2K ﹤0.01%
126
+42
+50% +$3.29K
TAK icon
887
Takeda Pharmaceutical
TAK
$55B
$10.2K ﹤0.01%
615
+158
+35% +$2.77K
KHC icon
888
Kraft Heinz
KHC
$30.6B
$10.1K ﹤0.01%
448
+84
+23% +$1.98K
ARES icon
889
Ares Management
ARES
$27.2B
$10.1K ﹤0.01%
82
+58
+242% +$7.7K
BXP icon
890
Boston Properties
BXP
$10.9B
$10.1K ﹤0.01%
172
+34
+25% +$2.04K
FMX icon
891
Fomento Económico Mexicano
FMX
$44.4B
$10K ﹤0.01%
83
+1
+1% +$108
AER icon
892
AerCap
AER
$23.9B
$9.84K ﹤0.01%
68
+7
+11% +$1K
VSS icon
893
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.82K ﹤0.01%
62
– –
METL
894
Sprott Active Metals & Miners ETF
METL
$82.3M
$9.81K ﹤0.01%
344
– –
NXRT
895
NexPoint Residential Trust
NXRT
$666M
$9.77K ﹤0.01%
332
+26
+8% +$746
DINO icon
896
HF Sinclair
DINO
$16.5B
$9.77K ﹤0.01%
132
-5
-4% -$271
CMS icon
897
CMS Energy
CMS
$22.4B
$9.74K ﹤0.01%
131
+40
+44% +$2.97K
E icon
898
ENI
E
$72.9B
$9.72K ﹤0.01%
172
+29
+20% +$1.3K
BWXT icon
899
BWX Technologies
BWXT
$15.9B
$9.71K ﹤0.01%
48
+21
+78% +$4.26K
CTRA
900
DELISTED
Coterra Energy
CTRA
$9.7K ﹤0.01%
273
+45
+20% +$1.35K
34 35
36
37 38

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.