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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
TS icon
976
Tenaris
TS
$28.8B
$7.62K ﹤0.01%
120
+13
+12% +$640
SILA
977
DELISTED
Sila Realty Trust
SILA
$7.61K ﹤0.01%
250
– –
OVV icon
978
Ovintiv
OVV
$16.7B
$7.6K ﹤0.01%
121
+18
+17% +$868
BBEU icon
979
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$7.6K ﹤0.01%
100
+1
+1% +$75
CNXC icon
980
Concentrix
CNXC
$1.48B
$7.59K ﹤0.01%
319
+6
+2% +$213
AVY icon
981
Avery Dennison
AVY
$11.9B
$7.46K ﹤0.01%
47
+14
+42% +$2.57K
ADC icon
982
Agree Realty
ADC
$9.64B
$7.46K ﹤0.01%
99
+17
+21% +$1.29K
RYAAY icon
983
Ryanair
RYAAY
$30.5B
$7.46K ﹤0.01%
137
– –
WINA icon
984
Winmark
WINA
$1.37B
$7.45K ﹤0.01%
21
+1
+5% +$441
KDP icon
985
Keurig Dr Pepper
KDP
$41.1B
$7.44K ﹤0.01%
258
+46
+22% +$1.29K
FANG icon
986
Diamondback Energy
FANG
$56.2B
$7.43K ﹤0.01%
37
+20
+118% +$3.4K
XRPZ
987
Franklin XRP ETF
XRPZ
$179M
$7.42K ﹤0.01%
483
– –
BMI icon
988
Badger Meter
BMI
$4.33B
$7.39K ﹤0.01%
+61
New +$9.57K
STLD icon
989
Steel Dynamics
STLD
$33.2B
$7.37K ﹤0.01%
32
+21
+191% +$3.82K
GROZ
990
Zacks Focus Growth ETF
GROZ
$105M
$7.33K ﹤0.01%
236
+78
+49% +$2.27K
CVE icon
991
Cenovus Energy
CVE
$53.7B
$7.31K ﹤0.01%
240
+36
+18% +$768
GMAB icon
992
Genmab
GMAB
$17.4B
$7.29K ﹤0.01%
265
+40
+18% +$1.2K
ALLE icon
993
Allegion
ALLE
$11.9B
$7.28K ﹤0.01%
55
-32
-37% -$5.1K
WY icon
994
Weyerhaeuser
WY
$17B
$7.27K ﹤0.01%
307
+155
+102% +$3.9K
IHG icon
995
InterContinental Hotels
IHG
$23B
$7.24K ﹤0.01%
51
+9
+21% +$1.24K
RGLD icon
996
Royal Gold
RGLD
$16.5B
$7.23K ﹤0.01%
33
+12
+57% +$3.19K
ILMN icon
997
Illumina
ILMN
$27.9B
$7.23K ﹤0.01%
52
+17
+49% +$2.23K
JIG icon
998
JPMorgan International Growth ETF
JIG
$482M
$7.22K ﹤0.01%
+88
New +$6.8K
WAT icon
999
Waters Corp
WAT
$36.1B
$7.2K ﹤0.01%
21
+20
+2,000% +$6.84K
JKHY icon
1000
Jack Henry & Associates
JKHY
$10.9B
$7.19K ﹤0.01%
49
-22
-31% -$3.77K
38 39
40
41 42

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.