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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
WDFC icon
1176
WD-40
WDFC
$3.19B
$3.56K ﹤0.01%
17
– –
UDMY
1177
DELISTED
Udemy
UDMY
$3.53K ﹤0.01%
745
– –
RVTY icon
1178
Revvity
RVTY
$12.3B
$3.51K ﹤0.01%
38
+16
+73% +$1.58K
INMU icon
1179
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$3.5K ﹤0.01%
146
+1
+0.7% +$24
CACI icon
1180
CACI
CACI
$9.74B
$3.46K ﹤0.01%
7
– –
SW
1181
Smurfit Westrock
SW
$22.6B
$3.44K ﹤0.01%
87
+50
+135% +$2.16K
ATI icon
1182
ATI
ATI
$26.9B
$3.42K ﹤0.01%
+22
New +$3.06K
ATR icon
1183
AptarGroup
ATR
$8.23B
$3.42K ﹤0.01%
28
– –
ESLT icon
1184
Elbit Systems
ESLT
$36.3B
$3.41K ﹤0.01%
4
– –
PBD icon
1185
Invesco Global Clean Energy ETF
PBD
$192M
$3.37K ﹤0.01%
157
+1
+0.6% +$18
PSI icon
1186
Invesco Semiconductors ETF
PSI
$2.61B
$3.36K ﹤0.01%
25
+1
+4% +$95
EVRG icon
1187
Evergy
EVRG
$19.6B
$3.36K ﹤0.01%
42
+1
+2% +$79
ONTO icon
1188
Onto Innovation
ONTO
$14.9B
$3.35K ﹤0.01%
11
+3
+38% +$614
SLGN icon
1189
Silgan Holdings
SLGN
$4.82B
$3.35K ﹤0.01%
85
+48
+130% +$2.11K
GPC icon
1190
Genuine Parts
GPC
$16.4B
$3.34K ﹤0.01%
33
-10
-23% -$1.24K
CHDN icon
1191
Churchill Downs
CHDN
$5.81B
$3.34K ﹤0.01%
36
+4
+13% +$380
FORM icon
1192
FormFactor
FORM
$8.87B
$3.33K ﹤0.01%
23
– –
CHTR icon
1193
Charter Communications
CHTR
$15.7B
$3.32K ﹤0.01%
21
+14
+200% +$3.03K
OHI icon
1194
Omega Healthcare
OHI
$15.1B
$3.32K ﹤0.01%
72
+18
+33% +$821
BIL icon
1195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.32K ﹤0.01%
37
+1
+3% +$92
TOL icon
1196
Toll Brothers
TOL
$13.8B
$3.29K ﹤0.01%
24
+2
+9% +$294
TQQQ icon
1197
ProShares UltraPro QQQ
TQQQ
$34.7B
$3.27K ﹤0.01%
49
-26
-35% -$1.3K
BOX icon
1198
Box
BOX
$4.15B
$3.25K ﹤0.01%
129
+69
+115% +$1.74K
NTST
1199
NETSTREIT Corp
NTST
$2.13B
$3.23K ﹤0.01%
159
– –
PDBA icon
1200
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$312M
$3.22K ﹤0.01%
+85
New +$2.96K
46 47
48
49 50

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.