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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
DECK icon
926
Deckers Outdoor
DECK
$14.1B
$8.97K ﹤0.01%
91
+70
+333% +$7.51K
NTRS icon
927
Northern Trust
NTRS
$33.2B
$8.91K ﹤0.01%
56
+32
+133% +$4.6K
FOXA icon
928
Fox Class A
FOXA
$23.8B
$8.86K ﹤0.01%
143
-19
-12% -$1.21K
DXCM icon
929
DexCom
DXCM
$28B
$8.8K ﹤0.01%
148
+11
+8% +$766
MKC icon
930
McCormick & Company Non-Voting
MKC
$13.9B
$8.78K ﹤0.01%
182
+181
+18,100% +$11.5K
RNR icon
931
RenaissanceRe
RNR
$13.6B
$8.76K ﹤0.01%
30
+2
+7% +$580
CSGP icon
932
CoStar Group
CSGP
$11.3B
$8.76K ﹤0.01%
251
+40
+19% +$2.08K
SF
933
Stifel
SF
$12B
$8.71K ﹤0.01%
112
+1
+0.9% +$79
NIO icon
934
NIO
NIO
$11.7B
$8.7K ﹤0.01%
1,475
+233
+19% +$1.18K
PCG icon
935
PG&E
PCG
$39.1B
$8.69K ﹤0.01%
532
+360
+209% +$6.13K
NTR icon
936
Nutrien
NTR
$32.8B
$8.65K ﹤0.01%
112
+23
+26% +$1.64K
GFI icon
937
Gold Fields
GFI
$30.2B
$8.64K ﹤0.01%
207
– –
AMPG icon
938
AmpliTech
AMPG
$175M
$8.63K ﹤0.01%
3,800
– –
PPG icon
939
PPG Industries
PPG
$26B
$8.63K ﹤0.01%
82
+58
+242% +$6.58K
BBHY icon
940
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$8.6K ﹤0.01%
+187
New +$8.67K
MLI icon
941
Mueller Industries
MLI
$13.8B
$8.59K ﹤0.01%
+128
New +$7.67K
GATX icon
942
GATX Corp
GATX
$6.35B
$8.59K ﹤0.01%
44
+2
+5% +$360
AWK icon
943
American Water Works
AWK
$26.1B
$8.59K ﹤0.01%
69
+37
+116% +$4.89K
EMN icon
944
Eastman Chemical
EMN
$7.95B
$8.56K ﹤0.01%
111
-1
-0.9% -$72
SUI icon
945
Sun Communities
SUI
$14.7B
$8.54K ﹤0.01%
69
+28
+68% +$3.62K
EXLS icon
946
EXL Service
EXLS
$4.11B
$8.53K ﹤0.01%
273
+270
+9,000% +$9.31K
PBA icon
947
Pembina Pipeline
PBA
$29.6B
$8.52K ﹤0.01%
184
+32
+21% +$1.36K
DEO icon
948
Diageo
DEO
$47B
$8.52K ﹤0.01%
106
+50
+89% +$4.36K
QSR icon
949
Restaurant Brands International
QSR
$25.6B
$8.49K ﹤0.01%
104
+31
+42% +$2.18K
INSM icon
950
Insmed
INSM
$23.4B
$8.37K ﹤0.01%
60
+22
+58% +$3.38K
36 37
38
39 40

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.