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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
TDY icon
1251
Teledyne Technologies
TDY
$30B
$2.53K ﹤0.01%
4
+3
+300% +$1.87K
RIVN icon
1252
Rivian
RIVN
$25.7B
$2.53K ﹤0.01%
173
+7
+4% +$112
BKH icon
1253
Black Hills Corp
BKH
$5.66B
$2.51K ﹤0.01%
34
– –
RKT icon
1254
Rocket Companies
RKT
$38.6B
$2.51K ﹤0.01%
178
+74
+71% +$1.35K
RUM icon
1255
RUM Group Inc
RUM
$1.7B
$2.47K ﹤0.01%
338
+49
+17% +$281
DSGX icon
1256
Descartes Systems
DSGX
$6.08B
$2.47K ﹤0.01%
+34
New +$2.51K
WAFD icon
1257
WaFd
WAFD
$2.74B
$2.46K ﹤0.01%
70
+1
+1% +$32
AU icon
1258
AngloGold Ashanti
AU
$39.7B
$2.46K ﹤0.01%
27
+11
+69% +$1.13K
KD icon
1259
Kyndryl
KD
$2.69B
$2.46K ﹤0.01%
167
+145
+659% +$2.55K
MUR icon
1260
Murphy Oil
MUR
$5.35B
$2.42K ﹤0.01%
58
-2
-3% -$68
BPOP icon
1261
Popular Inc
BPOP
$11.1B
$2.37K ﹤0.01%
16
+11
+220% +$1.48K
CPNG icon
1262
Coupang
CPNG
$28.3B
$2.37K ﹤0.01%
114
-1,432
-93% -$28K
XTEN icon
1263
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.36K ﹤0.01%
52
– –
LEN.B icon
1264
Lennar Class B
LEN.B
$19.4B
$2.36K ﹤0.01%
28
+7
+33% +$705
MTCH icon
1265
Match Group
MTCH
$9.04B
$2.34K ﹤0.01%
63
+15
+31% +$468
JAZZ icon
1266
Jazz Pharmaceuticals
JAZZ
$16B
$2.33K ﹤0.01%
11
– –
CDW icon
1267
CDW
CDW
$16.6B
$2.33K ﹤0.01%
+17
New +$2.15K
PBDC icon
1268
Putnam BDC Income ETF
PBDC
$279M
$2.33K ﹤0.01%
+81
New +$2.33K
LSCC icon
1269
Lattice Semiconductor
LSCC
$18.6B
$2.32K ﹤0.01%
19
+5
+36% +$448
GII icon
1270
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$2.32K ﹤0.01%
30
– –
FET icon
1271
Forum Energy Technologies
FET
$648M
$2.31K ﹤0.01%
39
– –
GIS icon
1272
General Mills
GIS
$19.8B
$2.29K ﹤0.01%
67
+3
+5% +$130
BWA icon
1273
BorgWarner
BWA
$13.1B
$2.29K ﹤0.01%
41
+21
+105% +$1.11K
AQN icon
1274
Algonquin Power & Utilities
AQN
$4.43B
$2.29K ﹤0.01%
361
– –
PDBC icon
1275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$2.27K ﹤0.01%
122
– –
49 50
51
52 53

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.