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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
TRMB icon
1051
Trimble
TRMB
$12.4B
$5.81K ﹤0.01%
85
+70
+467% +$4.87K
RIG icon
1052
Transocean
RIG
$5.8B
$5.78K ﹤0.01%
925
-53
-5% -$299
MAT icon
1053
Mattel
MAT
$4.11B
$5.77K ﹤0.01%
392
-116
-23% -$2.11K
LII icon
1054
Lennox International
LII
$18.6B
$5.75K ﹤0.01%
11
-1
-8% -$515
MDIV icon
1055
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$5.72K ﹤0.01%
345
+7
+2% +$114
JEPI icon
1056
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.71K ﹤0.01%
101
– –
LYB icon
1057
LyondellBasell Industries
LYB
$19.6B
$5.69K ﹤0.01%
74
+43
+139% +$2.55K
ESS icon
1058
Essex Property Trust
ESS
$18.9B
$5.62K ﹤0.01%
22
– –
SCHM icon
1059
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.61K ﹤0.01%
163
+1
+0.6% +$32
XPO icon
1060
XPO
XPO
$24.7B
$5.6K ﹤0.01%
27
+22
+440% +$3.94K
HYMB icon
1061
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.59K ﹤0.01%
224
+3
+1% +$75
PRVA icon
1062
Privia Health
PRVA
$3.31B
$5.59K ﹤0.01%
230
– –
KRG icon
1063
Kite Realty
KRG
$6.03B
$5.57K ﹤0.01%
211
+2
+1% +$49
ADM icon
1064
Archer Daniels Midland
ADM
$41.3B
$5.56K ﹤0.01%
71
+47
+196% +$3.17K
PRMB
1065
Primo Brands
PRMB
$8.6B
$5.51K ﹤0.01%
272
-60
-18% -$1.16K
BRX icon
1066
Brixmor Property Group
BRX
$9.95B
$5.5K ﹤0.01%
183
+1
+0.5% +$28
SCHO icon
1067
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.46K ﹤0.01%
+226
New +$5.5K
XYL icon
1068
Xylem
XYL
$28.7B
$5.36K ﹤0.01%
47
+23
+96% +$3.02K
SDRL icon
1069
Seadrill
SDRL
$2.75B
$5.33K ﹤0.01%
109
-8
-7% -$327
CCEP icon
1070
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.24K ﹤0.01%
56
+6
+12% +$576
IONQ icon
1071
IonQ
IONQ
$13.3B
$5.23K ﹤0.01%
109
+2
+2% +$77
CLX icon
1072
Clorox
CLX
$11.6B
$5.17K ﹤0.01%
60
+22
+58% +$2.49K
DVN icon
1073
Devon Energy
DVN
$50.9B
$5.16K ﹤0.01%
102
+66
+183% +$2.83K
LKQ icon
1074
LKQ Corp
LKQ
$6.38B
$5.13K ﹤0.01%
182
+44
+32% +$1.41K
VSNT
1075
Versant Media Group
VSNT
$5.09B
$5.13K ﹤0.01%
126
+26
+26% +$876
41 42
43
44 45

Similar funds

MGM
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PWA
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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
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GFM
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BEC
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PCOC
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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.