We are live on ! Find out more
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
INVH icon
1026
Invitation Homes
INVH
$17.9B
$6.39K ﹤0.01%
224
+50
+29% +$1.31K
FIGR
1027
Figure Technology Solutions
FIGR
$6.96B
$6.38K ﹤0.01%
+171
New +$7.37K
PINS icon
1028
Pinterest
PINS
$12.8B
$6.37K ﹤0.01%
286
-647
-69% -$13.5K
GOLF icon
1029
Acushnet Holdings
GOLF
$6.53B
$6.36K ﹤0.01%
68
– –
FNV icon
1030
Franco-Nevada
FNV
$38.6B
$6.3K ﹤0.01%
28
+6
+27% +$1.48K
KIM icon
1031
Kimco Realty
KIM
$17.6B
$6.3K ﹤0.01%
268
+132
+97% +$2.91K
BRO icon
1032
Brown & Brown
BRO
$23.4B
$6.28K ﹤0.01%
110
-210
-66% -$15.1K
QQQJ icon
1033
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$6.26K ﹤0.01%
153
-3
-2% -$114
DD icon
1034
DuPont de Nemours
DD
$18.3B
$6.25K ﹤0.01%
42
+14
+50% +$1.93K
CPA icon
1035
Copa Holdings
CPA
$5.75B
$6.25K ﹤0.01%
55
– –
GLRE icon
1036
Greenlight Captial
GLRE
$562M
$6.25K ﹤0.01%
349
-66
-16% -$961
ALCO icon
1037
Alico
ALCO
$298M
$6.19K ﹤0.01%
150
+91
+154% +$3.62K
HUBB icon
1038
Hubbell
HUBB
$25.6B
$6.16K ﹤0.01%
13
+2
+18% +$982
GDDY icon
1039
GoDaddy
GDDY
$12.6B
$6.13K ﹤0.01%
70
+45
+180% +$4.27K
BABA icon
1040
Alibaba
BABA
$283B
$6.08K ﹤0.01%
46
– –
VDE icon
1041
Vanguard Energy ETF
VDE
$9.93B
$6.07K ﹤0.01%
36
– –
VONV icon
1042
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$6.04K ﹤0.01%
60
-14
-19% -$1.35K
DC icon
1043
Dakota Gold
DC
$557M
$6.02K ﹤0.01%
1,119
-700
-38% -$4.14K
SCHZ icon
1044
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.99K ﹤0.01%
260
+3
+1% +$70
OUT icon
1045
Outfront Media
OUT
$5.75B
$5.96K ﹤0.01%
192
+6
+3% +$156
MRNA icon
1046
Moderna
MRNA
$23.7B
$5.93K ﹤0.01%
127
+106
+505% +$4.95K
XLB icon
1047
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$5.93K ﹤0.01%
+115
New +$5.77K
EGP icon
1048
EastGroup Properties
EGP
$11.9B
$5.9K ﹤0.01%
30
+1
+3% +$187
IFF icon
1049
International Flavors & Fragrances
IFF
$19.7B
$5.88K ﹤0.01%
84
+54
+180% +$3.96K
USLM icon
1050
United States Lime & Minerals
USLM
$3.01B
$5.86K ﹤0.01%
56
– –
40 41
42
43 44

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.