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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
ELS icon
1151
Equity Lifestyle Properties
ELS
$12.6B
$3.89K ﹤0.01%
63
+5
+9% +$324
BIO icon
1152
Bio-Rad Laboratories Class A
BIO
$8.07B
$3.86K ﹤0.01%
15
– –
LNT icon
1153
Alliant Energy
LNT
$18.9B
$3.85K ﹤0.01%
53
+8
+18% +$552
ASRV icon
1154
AmeriServ Financial
ASRV
$66.7M
$3.84K ﹤0.01%
1,022
+8
+0.8% +$28
CF icon
1155
CF Industries
CF
$18.9B
$3.84K ﹤0.01%
30
+14
+88% +$1.43K
EEMV icon
1156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$3.79K ﹤0.01%
53
-54
-50% -$3.58K
GDX icon
1157
VanEck Gold Miners ETF
GDX
$22.7B
$3.78K ﹤0.01%
44
– –
CAE icon
1158
CAE Inc
CAE
$7.86B
$3.77K ﹤0.01%
142
+101
+246% +$3.06K
NOV icon
1159
NOV
NOV
$7.25B
$3.76K ﹤0.01%
+187
New +$3.51K
KAI icon
1160
Kadant
KAI
$3.62B
$3.76K ﹤0.01%
+13
New +$4.18K
BURL icon
1161
Burlington
BURL
$22.3B
$3.75K ﹤0.01%
12
+6
+100% +$1.84K
PACS icon
1162
PACS Group
PACS
$7.21B
$3.75K ﹤0.01%
115
– –
EPRT icon
1163
Essential Properties Realty Trust
EPRT
$7.19B
$3.74K ﹤0.01%
121
+48
+66% +$1.52K
BSY icon
1164
Bentley Systems
BSY
$9.5B
$3.72K ﹤0.01%
113
+21
+23% +$771
HR icon
1165
Healthcare Realty
HR
$7.44B
$3.71K ﹤0.01%
186
-26
-12% -$456
COGT icon
1166
Cogent Biosciences
COGT
$6.77B
$3.7K ﹤0.01%
100
– –
CSGS
1167
DELISTED
CSG Systems International
CSGS
$3.7K ﹤0.01%
+46
New +$3.66K
GNL icon
1168
Global Net Lease
GNL
$1.94B
$3.7K ﹤0.01%
404
– –
LVS icon
1169
Las Vegas Sands
LVS
$30.1B
$3.66K ﹤0.01%
71
+45
+173% +$2.56K
ARTY
1170
iShares Future AI & Tech ETF
ARTY
$3.6B
$3.65K ﹤0.01%
+56
New +$2.81K
BAX icon
1171
Baxter International
BAX
$11.5B
$3.63K ﹤0.01%
217
+213
+5,325% +$4.12K
UTL icon
1172
Unitil
UTL
$970M
$3.63K ﹤0.01%
72
+14
+24% +$717
ITT icon
1173
ITT
ITT
$17.1B
$3.62K ﹤0.01%
18
+13
+260% +$2.47K
CUBE icon
1174
CubeSmart
CUBE
$9.26B
$3.6K ﹤0.01%
92
+17
+23% +$652
HP icon
1175
Helmerich & Payne
HP
$3.46B
$3.58K ﹤0.01%
87
-3
-3% -$102
45 46
47
48 49

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.