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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
SWKS icon
901
Skyworks Solutions
SWKS
$9.47B
$9.68K ﹤0.01%
134
-34
-20% -$1.98K
VMC icon
902
Vulcan Materials
VMC
$35.9B
$9.62K ﹤0.01%
34
+28
+467% +$8.24K
IDA icon
903
Idacorp
IDA
$8.08B
$9.61K ﹤0.01%
67
+40
+148% +$5.49K
FICO icon
904
Fair Isaac
FICO
$28.5B
$9.6K ﹤0.01%
9
-10
-53% -$13.7K
ULTA icon
905
Ulta Beauty
ULTA
$21B
$9.59K ﹤0.01%
18
+3
+20% +$1.91K
KGC icon
906
Kinross Gold
KGC
$28B
$9.56K ﹤0.01%
332
+9
+3% +$295
MKSI icon
907
MKS Inc
MKSI
$23.3B
$9.54K ﹤0.01%
34
+4
+13% +$905
SPAB icon
908
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$9.53K ﹤0.01%
375
-216
-37% -$5.57K
XSVM icon
909
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$9.52K ﹤0.01%
144
-1,072
-88% -$65.2K
AIZ icon
910
Assurant
AIZ
$13.7B
$9.49K ﹤0.01%
41
+1
+3% +$228
DG icon
911
Dollar General
DG
$27.2B
$9.49K ﹤0.01%
82
+12
+17% +$1.71K
FTS icon
912
Fortis
FTS
$29.3B
$9.48K ﹤0.01%
165
+44
+36% +$2.42K
SWK icon
913
Stanley Black & Decker
SWK
$13.7B
$9.38K ﹤0.01%
122
+92
+307% +$7.39K
RMD icon
914
ResMed
RMD
$28.4B
$9.36K ﹤0.01%
46
+18
+64% +$4.49K
ABCL icon
915
AbCellera Biologics
ABCL
$1.82B
$9.32K ﹤0.01%
2,000
+250
+14% +$900
BAH icon
916
Booz Allen Hamilton
BAH
$7.66B
$9.3K ﹤0.01%
122
-11
-8% -$927
RBLX icon
917
Roblox
RBLX
$37.6B
$9.29K ﹤0.01%
211
+69
+49% +$4.63K
JIVE icon
918
JPMorgan International Value ETF
JIVE
$3.3B
$9.23K ﹤0.01%
+102
New +$8.8K
DTE icon
919
DTE Energy
DTE
$30.2B
$9.19K ﹤0.01%
65
+21
+48% +$2.95K
B
920
Barrick Mining
B
$60.9B
$9.18K ﹤0.01%
237
+12
+5% +$554
NNE
921
Nano Nuclear Energy
NNE
$902M
$9.11K ﹤0.01%
+400
New +$10.9K
PAAS icon
922
Pan American Silver
PAAS
$18.7B
$9.04K ﹤0.01%
179
+21
+13% +$1.21K
ZVRA icon
923
Zevra Therapeutics
ZVRA
$736M
$9.02K ﹤0.01%
850
+150
+21% +$1.35K
RL icon
924
Ralph Lauren
RL
$22.8B
$9.01K ﹤0.01%
26
+6
+30% +$2.13K
ATO icon
925
Atmos Energy
ATO
$29.2B
$8.99K ﹤0.01%
49
+10
+26% +$1.77K
35 36
37
38 39

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.