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CPG

Cornerstone Planning Group Portfolio holdings

AUM $794M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+22.68%
3 Year Est. Return
+55.08%
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 Miscellaneous 90.14%
2 Technology 3.63%
3 Financials 1.65%
4 Consumer Discretionary 1.05%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1201
First American
FAF
$7.11B
$3.21K ﹤0.01%
47
– –
AYI icon
1202
Acuity Brands
AYI
$9.07B
$3.2K ﹤0.01%
12
-3
-20% -$911
WSBF icon
1203
Waterstone Financial
WSBF
$368M
$3.19K ﹤0.01%
176
– –
VLY icon
1204
Valley National Bancorp
VLY
$7.51B
$3.18K ﹤0.01%
233
– –
ACM icon
1205
Aecom
ACM
$7.98B
$3.17K ﹤0.01%
38
-32
-46% -$3.03K
ZBH icon
1206
Zimmer Biomet
ZBH
$18.2B
$3.15K ﹤0.01%
38
+35
+1,167% +$3.21K
TROW icon
1207
T. Rowe Price
TROW
$22.2B
$3.14K ﹤0.01%
31
+7
+29% +$678
ASPN icon
1208
Aspen Aerogels
ASPN
$421M
$3.1K ﹤0.01%
750
– –
JOE icon
1209
St. Joe Company
JOE
$3.63B
$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
$52.6B
$3.02K ﹤0.01%
14
+12
+600% +$1.71K
TSN icon
1212
Tyson Foods
TSN
$18.6B
$2.95K ﹤0.01%
44
+8
+22% +$497
EXPD icon
1213
Expeditors International
EXPD
$24.8B
$2.91K ﹤0.01%
19
+9
+90% +$1.37K
SGI
1214
Somnigroup International
SGI
$13.3B
$2.91K ﹤0.01%
40
+15
+60% +$1.3K
PTC icon
1215
PTC
PTC
$14.7B
$2.89K ﹤0.01%
21
+10
+91% +$1.58K
GFL icon
1216
GFL Environmental
GFL
$18.5B
$2.89K ﹤0.01%
78
+9
+13% +$385
JEF icon
1217
Jefferies Financial Group
JEF
$11B
$2.87K ﹤0.01%
58
-38
-40% -$1.97K
LVHI icon
1218
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$2.86K ﹤0.01%
+70
New +$2.75K
BFS
1219
Saul Centers
BFS
$747M
$2.85K ﹤0.01%
83
+15
+22% +$497
CRBG icon
1220
Corebridge Financial
CRBG
$15.5B
$2.85K ﹤0.01%
100
+89
+809% +$2.49K
SSNC icon
1221
SS&C Technologies
SSNC
$18.8B
$2.84K ﹤0.01%
42
+2
+5% +$154
SOLS
1222
Solstice Advanced Materials
SOLS
$9.1B
$2.84K ﹤0.01%
35
+17
+94% +$1.17K
DLB icon
1223
Dolby
DLB
$5.4B
$2.83K ﹤0.01%
+48
New +$3.04K
HMC icon
1224
Honda
HMC
$41.8B
$2.83K ﹤0.01%
117
-105
-47% -$3.04K
SNX icon
1225
TD Synnex
SNX
$21.3B
$2.82K ﹤0.01%
+13
New +$2.05K
47 48
49
50 51

Similar funds

TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.