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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

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

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

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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43B
$470K 0.06%
16,831
-60
-0.4% -$1.57K
IBM icon
102
IBM
IBM
$200B
$459K 0.06%
2,003
+742
+59% +$201K
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.4B
$451K 0.06%
16,932
– –
USXF icon
104
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$442K 0.06%
6,954
+6,490
+1,399% +$375K
LLY icon
105
Eli Lilly
LLY
$1.05T
$433K 0.06%
438
+57
+15% +$57.8K
PM icon
106
Philip Morris
PM
$301B
$419K 0.06%
2,473
+97
+4% +$16.9K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$417K 0.06%
8,931
+1,086
+14% +$51.3K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.5B
$411K 0.05%
1,791
+1
+0.1% +$214
T icon
109
AT&T
T
$152B
$401K 0.05%
15,480
+1,062
+7% +$28.4K
PSN icon
110
Parsons
PSN
$6B
$388K 0.05%
7,788
– –
PG icon
111
Procter & Gamble
PG
$349B
$385K 0.05%
2,658
+237
+10% +$35.9K
SRE icon
112
Sempra
SRE
$60.3B
$382K 0.05%
4,045
+58
+1% +$5.31K
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$378K 0.05%
3,594
+1
+0% +$96
V icon
114
Visa
V
$682B
$372K 0.05%
1,156
+28
+2% +$9K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$370K 0.05%
3,671
+1,609
+78% +$159K
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$370K 0.05%
7,082
+6,977
+6,645% +$330K
WMT icon
117
Walmart Inc
WMT
$909B
$361K 0.05%
2,758
+419
+18% +$51.4K
UPS icon
118
United Parcel Service
UPS
$100B
$348K 0.05%
3,545
+3,087
+674% +$331K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$343K 0.05%
11,772
-1,624
-12% -$47.6K
MU icon
120
Micron Technology
MU
$959B
$342K 0.05%
534
+99
+23% +$38.8K
ABBV icon
121
AbbVie
ABBV
$450B
$341K 0.05%
1,653
+16
+1% +$3.55K
SUN icon
122
Sunoco
SUN
$13.9B
$339K 0.05%
4,867
-90
-2% -$5.46K
MRK icon
123
Merck
MRK
$315B
$337K 0.05%
2,980
+295
+11% +$34.1K
AOM icon
124
iShares Core Moderate Allocation ETF
AOM
$1.77B
$326K 0.04%
6,645
+2,779
+72% +$134K
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.85B
$324K 0.04%
4,751
+172
+4% +$12K
3 4
5
6 7

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
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 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.