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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
KB icon
1076
KB Financial Group
KB
$40.5B
$5.12K ﹤0.01%
+47
New +$4.72K
LECO icon
1077
Lincoln Electric
LECO
$13.4B
$5.1K ﹤0.01%
20
+10
+100% +$2.67K
BAP icon
1078
Credicorp
BAP
$30.7B
$5.09K ﹤0.01%
16
– –
GLPI icon
1079
Gaming and Leisure Properties
GLPI
$12.6B
$5.09K ﹤0.01%
107
-38
-26% -$1.76K
EIX icon
1080
Edison International
EIX
$29.7B
$5.05K ﹤0.01%
74
+43
+139% +$2.9K
FSLR icon
1081
First Solar
FSLR
$22.1B
$5.05K ﹤0.01%
23
+9
+64% +$1.99K
URA icon
1082
Global X Uranium ETF
URA
$5.57B
$5.04K ﹤0.01%
94
+1
+1% +$52
RKLB icon
1083
Rocket Lab Corp
RKLB
$43.2B
$5.04K ﹤0.01%
64
+15
+31% +$1.13K
HUM icon
1084
Humana
HUM
$47.8B
$5.03K ﹤0.01%
22
+6
+38% +$1.23K
RHP icon
1085
Ryman Hospitality Properties
RHP
$8.2B
$5.02K ﹤0.01%
47
+7
+18% +$671
PRFZ icon
1086
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$4.97K ﹤0.01%
97
– –
NTRA icon
1087
Natera
NTRA
$37.6B
$4.96K ﹤0.01%
24
-8
-25% -$1.72K
GOOD
1088
Gladstone Commercial Corp
GOOD
$631M
$4.93K ﹤0.01%
384
+10
+3% +$117
HDB icon
1089
HDFC Bank
HDB
$122B
$4.92K ﹤0.01%
198
-136
-41% -$4.23K
TAN icon
1090
Invesco Solar ETF
TAN
$1.54B
$4.88K ﹤0.01%
81
+1
+1% +$55
TECH icon
1091
Bio-Techne
TECH
$11.2B
$4.88K ﹤0.01%
87
+12
+16% +$720
MTZ icon
1092
MasTec
MTZ
$26.6B
$4.81K ﹤0.01%
11
+7
+175% +$1.9K
SMG icon
1093
ScottsMiracle-Gro
SMG
$4.03B
$4.8K ﹤0.01%
80
-5
-6% -$323
ROK icon
1094
Rockwell Automation
ROK
$51B
$4.8K ﹤0.01%
12
-10
-45% -$3.95K
ST icon
1095
Sensata Technologies
ST
$6.48B
$4.8K ﹤0.01%
112
-4
-3% -$142
IVZ icon
1096
Invesco
IVZ
$13.1B
$4.79K ﹤0.01%
179
+36
+25% +$942
VICI icon
1097
VICI Properties
VICI
$29.3B
$4.78K ﹤0.01%
170
-19
-10% -$544
DKS icon
1098
Dick's Sporting Goods
DKS
$18.7B
$4.76K ﹤0.01%
23
-33
-59% -$6.7K
ITGR icon
1099
Integer Holdings
ITGR
$3.26B
$4.72K ﹤0.01%
55
– –
SJNK icon
1100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.72K ﹤0.01%
189
+1
+0.5% +$25
42 43
44
45 46

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.