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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
ALLY icon
1126
Ally Financial
ALLY
$14B
$4.24K ﹤0.01%
98
+91
+1,300% +$3.75K
OSIS icon
1127
OSI Systems
OSIS
$3.47B
$4.23K ﹤0.01%
18
– –
IGF icon
1128
iShares Global Infrastructure ETF
IGF
$10.8B
$4.22K ﹤0.01%
+62
New +$4.07K
VPU
1129
Vanguard Utilities ETF
VPU
$8.6B
$4.22K ﹤0.01%
22
+1
+5% +$194
AVNS icon
1130
Avanos Medical
AVNS
$1.17B
$4.2K ﹤0.01%
170
– –
SMH icon
1131
VanEck Semiconductor ETF
SMH
$70.3B
$4.18K ﹤0.01%
+8
New +$3.18K
AGO icon
1132
Assured Guaranty
AGO
$3.78B
$4.17K ﹤0.01%
51
+5
+11% +$427
INVA icon
1133
Innoviva
INVA
$1.57B
$4.14K ﹤0.01%
183
+169
+1,207% +$3.64K
CCK icon
1134
Crown Holdings
CCK
$12.8B
$4.14K ﹤0.01%
42
+25
+147% +$2.67K
LEN icon
1135
Lennar Class A
LEN
$20B
$4.14K ﹤0.01%
49
-26
-35% -$2.81K
VOLT
1136
Tema Electrification ETF
VOLT
$747M
$4.11K ﹤0.01%
100
– –
EWJ icon
1137
iShares MSCI Japan ETF
EWJ
$22.1B
$4.11K ﹤0.01%
46
– –
P
1138
Everpure Inc
P
$23.2B
$4.11K ﹤0.01%
55
-333
-86% -$22.6K
IJT icon
1139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$4.09K ﹤0.01%
25
– –
ABUS icon
1140
Arbutus Biopharma
ABUS
$871M
$4.07K ﹤0.01%
924
– –
NTES icon
1141
NetEase
NTES
$85.9B
$4.03K ﹤0.01%
35
– –
TXNM
1142
TXNM Energy Inc
TXNM
$6.4B
$4.02K ﹤0.01%
68
+36
+113% +$2.12K
UTHR icon
1143
United Therapeutics
UTHR
$26.4B
$4.01K ﹤0.01%
7
+4
+133% +$1.99K
FTI icon
1144
TechnipFMC
FTI
$28.7B
$3.98K ﹤0.01%
53
+42
+382% +$2.52K
AMCR icon
1145
Amcor
AMCR
$20B
$3.97K ﹤0.01%
106
+76
+253% +$3.36K
APTV icon
1146
Aptiv
APTV
$12.1B
$3.95K ﹤0.01%
72
-25
-26% -$1.93K
AFRM icon
1147
Affirm
AFRM
$25.2B
$3.94K ﹤0.01%
59
+30
+103% +$1.73K
REG icon
1148
Regency Centers
REG
$15B
$3.93K ﹤0.01%
50
+5
+11% +$373
DON icon
1149
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$3.92K ﹤0.01%
71
– –
RSP icon
1150
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.9K ﹤0.01%
+20
New +$3.96K
44 45
46
47 48

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.