We are live on ! Find out more
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
FAF icon
1201
First American
FAF
$7.3B
$3.21K ﹤0.01%
47
– –
AYI icon
1202
Acuity Brands
AYI
$9.76B
$3.2K ﹤0.01%
12
-3
-20% -$911
WSBF icon
1203
Waterstone Financial
WSBF
$355M
$3.19K ﹤0.01%
176
– –
VLY icon
1204
Valley National Bancorp
VLY
$8.13B
$3.18K ﹤0.01%
233
– –
ACM icon
1205
Aecom
ACM
$8.86B
$3.17K ﹤0.01%
38
-32
-46% -$3.03K
ZBH icon
1206
Zimmer Biomet
ZBH
$17.2B
$3.15K ﹤0.01%
38
+35
+1,167% +$3.21K
TROW icon
1207
T. Rowe Price
TROW
$25.2B
$3.14K ﹤0.01%
31
+7
+29% +$678
ASPN icon
1208
Aspen Aerogels
ASPN
$450M
$3.1K ﹤0.01%
750
– –
JOE icon
1209
St. Joe Company
JOE
$3.48B
$3.06K ﹤0.01%
47
– –
AA icon
1210
Alcoa
AA
$11.7B
$3.03K ﹤0.01%
48
+27
+129% +$1.66K
ALAB icon
1211
Astera Labs
ALAB
$54.8B
$3.02K ﹤0.01%
14
+12
+600% +$1.71K
TSN icon
1212
Tyson Foods
TSN
$20.1B
$2.95K ﹤0.01%
44
+8
+22% +$497
EXPD icon
1213
Expeditors International
EXPD
$23.4B
$2.91K ﹤0.01%
19
+9
+90% +$1.37K
SGI
1214
Somnigroup International
SGI
$14.7B
$2.91K ﹤0.01%
40
+15
+60% +$1.3K
PTC icon
1215
PTC
PTC
$13.9B
$2.89K ﹤0.01%
21
+10
+91% +$1.58K
GFL icon
1216
GFL Environmental
GFL
$13.8B
$2.89K ﹤0.01%
78
+9
+13% +$385
JEF icon
1217
Jefferies Financial Group
JEF
$13.1B
$2.87K ﹤0.01%
58
-38
-40% -$1.97K
LVHI icon
1218
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$2.86K ﹤0.01%
+70
New +$2.75K
BFS
1219
Saul Centers
BFS
$890M
$2.85K ﹤0.01%
83
+15
+22% +$497
CRBG icon
1220
Corebridge Financial
CRBG
$14.2B
$2.85K ﹤0.01%
100
+89
+809% +$2.49K
SSNC icon
1221
SS&C Technologies
SSNC
$16.4B
$2.84K ﹤0.01%
42
+2
+5% +$154
SOLS
1222
Solstice Advanced Materials
SOLS
$9.54B
$2.84K ﹤0.01%
35
+17
+94% +$1.17K
DLB icon
1223
Dolby
DLB
$4.72B
$2.83K ﹤0.01%
+48
New +$3.04K
HMC icon
1224
Honda
HMC
$37.1B
$2.83K ﹤0.01%
117
-105
-47% -$3.04K
SNX icon
1225
TD Synnex
SNX
$19.9B
$2.82K ﹤0.01%
+13
New +$2.05K
47 48
49
50 51

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.