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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

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

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

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
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$826K 0.11%
3,664
+213
+6% +$49.6K
MCO icon
77
Moody's
MCO
$89.2B
$820K 0.11%
1,805
+19
+1% +$8.99K
LCTU icon
78
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$811K 0.11%
10,509
+10,359
+6,906% +$761K
XSMO icon
79
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$805K 0.11%
+9,118
New +$704K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$27.1B
$792K 0.11%
8,789
+8,720
+12,638% +$841K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.2B
$788K 0.11%
16,446
+1,148
+8% +$55.7K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$754K 0.1%
5,485
+5,128
+1,436% +$694K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47B
$728K 0.1%
15,720
+7,831
+99% +$339K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$723K 0.1%
9,269
-1,112
-11% -$87.6K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48B
$716K 0.1%
1,811
+77
+4% +$28.7K
XOM icon
86
ExxonMobil
XOM
$611B
$708K 0.09%
4,572
+297
+7% +$43.3K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$698K 0.09%
5,054
-388
-7% -$49.3K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$658B
$688K 0.09%
1,929
+1,067
+124% +$358K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$671K 0.09%
4,257
+3,797
+825% +$562K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$666K 0.09%
10,465
-641
-6% -$40.3K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$655K 0.09%
11,027
-276
-2% -$15.5K
LIN icon
92
Linde
LIN
$237B
$647K 0.09%
1,293
+59
+5% +$27.8K
GSUS icon
93
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$645K 0.09%
+6,463
New +$606K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$630K 0.08%
9,274
+2,923
+46% +$193K
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$565K 0.08%
10,341
-32,414
-76% -$1.75M
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$561K 0.07%
4,120
+3,933
+2,103% +$503K
SYSB
97
iShares Systematic Bond ETF
SYSB
$1.16B
$561K 0.07%
6,337
+1,493
+31% +$134K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$554K 0.07%
1,191
+297
+33% +$146K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
$530K 0.07%
5,362
+2,617
+95% +$262K
SUSC icon
100
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$470K 0.06%
20,386
+20,120
+7,564% +$470K
2 3
4
5 6

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
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 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.