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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
BAM icon
1101
Brookfield Asset Management
BAM
$74.3B
$4.7K ﹤0.01%
97
-18
-16% -$879
SOLV icon
1102
Solventum
SOLV
$13.6B
$4.7K ﹤0.01%
68
+62
+1,033% +$4.61K
POOL icon
1103
Pool Corp
POOL
$7.16B
$4.69K ﹤0.01%
26
+1
+4% +$236
NXPI icon
1104
NXP Semiconductors
NXPI
$69B
$4.68K ﹤0.01%
16
-8
-33% -$1.77K
WSO icon
1105
Watsco Inc
WSO
$15.4B
$4.63K ﹤0.01%
11
+5
+83% +$1.94K
QGEN icon
1106
Qiagen
QGEN
$8.36B
$4.62K ﹤0.01%
136
-70
-34% -$3.31K
JBHT icon
1107
JB Hunt Transport Services
JBHT
$27.5B
$4.62K ﹤0.01%
20
+14
+233% +$2.98K
WRB icon
1108
W.R. Berkley
WRB
$26.9B
$4.59K ﹤0.01%
70
+12
+21% +$826
CHKP icon
1109
Check Point Software Technologies
CHKP
$13.6B
$4.59K ﹤0.01%
39
+1
+3% +$167
CPT icon
1110
Camden Property Trust
CPT
$11.1B
$4.55K ﹤0.01%
44
-9
-17% -$954
DLTR icon
1111
Dollar Tree
DLTR
$24.2B
$4.5K ﹤0.01%
48
+4
+9% +$489
RTO icon
1112
Rentokil
RTO
$15.1B
$4.5K ﹤0.01%
133
+22
+20% +$693
AEG icon
1113
Aegon
AEG
$13.5B
$4.49K ﹤0.01%
550
– –
OSCR icon
1114
Oscar Health
OSCR
$9.28B
$4.49K ﹤0.01%
250
– –
NUMV icon
1115
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$4.46K ﹤0.01%
+107
New +$4.29K
DOCU
1116
DocuSign
DOCU
$9.69B
$4.45K ﹤0.01%
92
+45
+96% +$2.3K
ERIC icon
1117
Ericsson
ERIC
$31.6B
$4.45K ﹤0.01%
373
+94
+34% +$1.02K
ULTY icon
1118
YieldMax Ultra Option Income Strategy ETF
ULTY
$834M
$4.45K ﹤0.01%
140
+24
+21% +$834
ALGN icon
1119
Align Technology
ALGN
$12.7B
$4.39K ﹤0.01%
26
+13
+100% +$2.28K
LUV icon
1120
Southwest Airlines
LUV
$23.8B
$4.38K ﹤0.01%
111
+52
+88% +$2.35K
VLUE icon
1121
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$4.38K ﹤0.01%
26
+2
+8% +$293
FWONK icon
1122
Liberty Media Series C
FWONK
$24.5B
$4.37K ﹤0.01%
50
+10
+25% +$874
ZM icon
1123
Zoom
ZM
$26.3B
$4.36K ﹤0.01%
40
+36
+900% +$3.02K
TSCO icon
1124
Tractor Supply
TSCO
$15.5B
$4.35K ﹤0.01%
133
+17
+15% +$866
OC icon
1125
Owens Corning
OC
$11.3B
$4.3K ﹤0.01%
35
+32
+1,067% +$3.81K
43 44
45
46 47

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.