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CPG

Cornerstone Planning Group Portfolio holdings

AUM $794M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+22.68%
3 Year Est. Return
+55.08%
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 Miscellaneous 90.14%
2 Technology 3.63%
3 Financials 1.65%
4 Consumer Discretionary 1.05%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
951
UMH Properties
UMH
$1.34B
$8.37K ﹤0.01%
533
-80
-13% -$1.24K
AVB
952
DELISTED
AvalonBay Communities
AVB
$8.35K ﹤0.01%
46
+13
+39% +$2.27K
TRP icon
953
TC Energy
TRP
$64.1B
$8.35K ﹤0.01%
126
+16
+15% +$965
NDSN icon
954
Nordson
NDSN
$17.4B
$8.23K ﹤0.01%
30
+6
+25% +$1.65K
NFRA icon
955
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$8.12K ﹤0.01%
124
– –
VGIT icon
956
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$8.09K ﹤0.01%
+137
New +$8.21K
COO icon
957
Cooper Companies
COO
$10.5B
$8.09K ﹤0.01%
132
+23
+21% +$1.82K
VMRK
958
Vivmark Residential
VMRK
$47.4B
$8.05K ﹤0.01%
122
+38
+45% +$2.34K
AXON
959
Axon Enterprise
AXON
$36.4B
$7.99K ﹤0.01%
21
+9
+75% +$4.68K
XLI icon
960
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$7.96K ﹤0.01%
47
-10
-18% -$1.68K
EL icon
961
Estee Lauder
EL
$33.8B
$7.96K ﹤0.01%
97
+6
+7% +$613
JHG
962
DELISTED
Janus Henderson
JHG
$7.95K ﹤0.01%
154
– –
HEI.A icon
963
HEICO Corp Class A
HEI.A
$31B
$7.93K ﹤0.01%
37
+32
+640% +$7.88K
SLAB icon
964
Silicon Laboratories
SLAB
$7.36B
$7.86K ﹤0.01%
36
– –
MTD icon
965
Mettler-Toledo International
MTD
$27.9B
$7.82K ﹤0.01%
6
+4
+200% +$5.4K
BUD icon
966
AB InBev
BUD
$153B
$7.8K ﹤0.01%
97
+27
+39% +$1.95K
LOPE icon
967
Grand Canyon Education
LOPE
$3.94B
$7.79K ﹤0.01%
46
-1
-2% -$168
TPB icon
968
Turning Point Brands
TPB
$1.37B
$7.78K ﹤0.01%
97
+20
+26% +$2.23K
ZBRA icon
969
Zebra Technologies
ZBRA
$16.4B
$7.77K ﹤0.01%
34
-12
-26% -$2.82K
PVAL icon
970
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$7.76K ﹤0.01%
+157
New +$7.41K
RF icon
971
Regions Financial
RF
$24.3B
$7.76K ﹤0.01%
277
+63
+29% +$1.76K
SYF icon
972
Synchrony
SYF
$24.4B
$7.75K ﹤0.01%
106
+25
+31% +$1.82K
JETS icon
973
US Global Jets ETF
JETS
$738M
$7.73K ﹤0.01%
297
+1
+0.3% +$28
VYMI icon
974
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$7.68K ﹤0.01%
78
– –
XMMO icon
975
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$7.65K ﹤0.01%
+47
New +$6.8K
37 38
39
40 41

Similar funds

TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.