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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
PRI icon
1226
Primerica
PRI
$9.65B
$2.77K ﹤0.01%
10
– –
TEAM icon
1227
Atlassian
TEAM
$23B
$2.77K ﹤0.01%
30
-12
-29% -$1.18K
BKLN icon
1228
Invesco Senior Loan ETF
BKLN
$7.1B
$2.75K ﹤0.01%
134
+101
+306% +$2.09K
MTSI icon
1229
MACOM Technology Solutions
MTSI
$21.6B
$2.73K ﹤0.01%
9
+3
+50% +$670
FTV icon
1230
Fortive
FTV
$18.5B
$2.73K ﹤0.01%
46
+40
+667% +$2.24K
SEIC icon
1231
SEI Investments
SEIC
$11.7B
$2.72K ﹤0.01%
30
– –
HUBS icon
1232
HubSpot
HUBS
$11.2B
$2.71K ﹤0.01%
11
+8
+267% +$2.24K
AM icon
1233
Antero Midstream
AM
$10.7B
$2.7K ﹤0.01%
124
+12
+11% +$248
TROX icon
1234
Tronox
TROX
$1.04B
$2.69K ﹤0.01%
257
– –
STM icon
1235
STMicroelectronics
STM
$58.4B
$2.69K ﹤0.01%
47
+26
+124% +$814
ZS icon
1236
Zscaler
ZS
$24B
$2.69K ﹤0.01%
19
+11
+138% +$1.95K
CHRD icon
1237
Chord Energy
CHRD
$7.55B
$2.69K ﹤0.01%
18
+6
+50% +$654
TLK icon
1238
Telkom Indonesia
TLK
$14.8B
$2.68K ﹤0.01%
160
– –
SPSM icon
1239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.67K ﹤0.01%
50
– –
MORN icon
1240
Morningstar
MORN
$6.3B
$2.67K ﹤0.01%
17
+3
+21% +$557
SIRI icon
1241
SiriusXM
SIRI
$10.2B
$2.64K ﹤0.01%
+100
New +$2.15K
VCYT icon
1242
Veracyte
VCYT
$4.75B
$2.64K ﹤0.01%
80
– –
AIO
1243
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
$2.63K ﹤0.01%
105
+1
+1% +$22
COWG icon
1244
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$2.63K ﹤0.01%
71
– –
ELAN icon
1245
Elanco Animal Health
ELAN
$12.7B
$2.62K ﹤0.01%
114
+13
+13% +$318
EVR icon
1246
Evercore
EVR
$13.2B
$2.61K ﹤0.01%
8
-6
-43% -$1.97K
CFR icon
1247
Cullen/Frost Bankers
CFR
$10.2B
$2.61K ﹤0.01%
19
+1
+6% +$138
TECK icon
1248
Teck Resources
TECK
$27.8B
$2.6K ﹤0.01%
45
+24
+114% +$1.28K
ECHO
1249
EchoStar
ECHO
$27.5B
$2.58K ﹤0.01%
+22
New +$2.52K
FRPT icon
1250
Freshpet
FRPT
$2.88B
$2.53K ﹤0.01%
42
– –
48 49
50
51 52

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.