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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
HYGW icon
1001
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
$7.17K ﹤0.01%
+247
New +$7.35K
SPHY icon
1002
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.17K ﹤0.01%
307
-65
-17% -$1.53K
VTRS icon
1003
Viatris
VTRS
$20.5B
$7.15K ﹤0.01%
461
+100
+28% +$1.4K
CNP icon
1004
CenterPoint Energy
CNP
$28.1B
$7.1K ﹤0.01%
164
+73
+80% +$3.01K
ARW icon
1005
Arrow Electronics
ARW
$10.5B
$7.08K ﹤0.01%
38
-2
-5% -$274
KEY icon
1006
KeyCorp
KEY
$25.2B
$7.05K ﹤0.01%
323
+175
+118% +$3.67K
TSPA icon
1007
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
$6.96K ﹤0.01%
+152
New +$6.49K
OTIS icon
1008
Otis Worldwide
OTIS
$27.6B
$6.94K ﹤0.01%
92
+23
+33% +$2.01K
SPLV icon
1009
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$6.93K ﹤0.01%
94
– –
HII icon
1010
Huntington Ingalls Industries
HII
$10.6B
$6.87K ﹤0.01%
22
+14
+175% +$5.77K
IP icon
1011
International Paper
IP
$19.2B
$6.86K ﹤0.01%
216
+159
+279% +$6.61K
HST icon
1012
Host Hotels & Resorts
HST
$16.7B
$6.76K ﹤0.01%
318
+35
+12% +$668
RS icon
1013
Reliance Steel & Aluminium
RS
$19.6B
$6.74K ﹤0.01%
19
+4
+27% +$1.27K
DOC icon
1014
Healthpeak Properties
DOC
$15.4B
$6.71K ﹤0.01%
407
+146
+56% +$2.5K
CLS icon
1015
Celestica
CLS
$39B
$6.68K ﹤0.01%
16
-36
-69% -$10.4K
BAB icon
1016
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$6.67K ﹤0.01%
249
-254
-50% -$6.92K
LABU icon
1017
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$618M
$6.66K ﹤0.01%
36
– –
DTM icon
1018
DT Midstream
DTM
$14.5B
$6.62K ﹤0.01%
46
+16
+53% +$2.09K
PSTL
1019
Postal Realty Trust
PSTL
$716M
$6.59K ﹤0.01%
294
-6
-2% -$111
UTES icon
1020
Virtus Reaves Utilities ETF
UTES
$1.37B
$6.49K ﹤0.01%
+77
New +$6.19K
AGX icon
1021
Argan
AGX
$8.44B
$6.48K ﹤0.01%
9
– –
IWX icon
1022
iShares Russell Top 200 Value ETF
IWX
$4.02B
$6.47K ﹤0.01%
65
-193
-75% -$18.4K
LOGI icon
1023
Logitech
LOGI
$14.8B
$6.43K ﹤0.01%
61
+3
+5% +$276
CINF icon
1024
Cincinnati Financial
CINF
$27.9B
$6.42K ﹤0.01%
41
+22
+116% +$3.58K
XBI icon
1025
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.42K ﹤0.01%
48
-1
-2% -$125
39 40
41
42 43

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.