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
NMAX
1276
Newsmax Inc
NMAX
$1.05B
$2.27K ﹤0.01%
375
– –
IWM icon
1277
iShares Russell 2000 ETF
IWM
$82.4B
$2.26K ﹤0.01%
8
-8
-50% -$2.06K
RMBS icon
1278
Rambus
RMBS
$11.4B
$2.24K ﹤0.01%
19
+6
+46% +$599
BIZD icon
1279
VanEck BDC Income ETF
BIZD
$1.61B
$2.22K ﹤0.01%
167
+2
+1% +$27
COLD icon
1280
Americold
COLD
$4.38B
$2.22K ﹤0.01%
185
-51
-22% -$639
SARO
1281
StandardAero Inc
SARO
$9.02B
$2.21K ﹤0.01%
88
+85
+2,833% +$2.54K
UDR icon
1282
UDR
UDR
$12.9B
$2.19K ﹤0.01%
60
-9
-13% -$331
PNR icon
1283
Pentair
PNR
$9.94B
$2.18K ﹤0.01%
29
-130
-82% -$12.7K
WU icon
1284
Western Union
WU
$2.65B
$2.16K ﹤0.01%
237
-68
-22% -$644
EBF icon
1285
Ennis
EBF
$538M
$2.16K ﹤0.01%
105
– –
IEX icon
1286
IDEX
IEX
$16.4B
$2.16K ﹤0.01%
10
+9
+900% +$1.78K
NTSK
1287
Netskope Inc
NTSK
$5.38B
$2.15K ﹤0.01%
200
– –
BSJS icon
1288
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$2.13K ﹤0.01%
98
+2
+2% +$44
BSJQ icon
1289
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.1K ﹤0.01%
91
+1
+1% +$23
MGY icon
1290
Magnolia Oil & Gas
MGY
$4.64B
$2.07K ﹤0.01%
68
+23
+51% +$615
TIGR
1291
UP Fintech Holding
TIGR
$860M
$2.06K ﹤0.01%
309
– –
THC icon
1292
Tenet Healthcare
THC
$16.9B
$2.06K ﹤0.01%
11
+8
+267% +$1.69K
IFS icon
1293
Intercorp Financial Services
IFS
$6.66B
$2.05K ﹤0.01%
46
– –
VEL icon
1294
Velocity Financial
VEL
$674M
$2.05K ﹤0.01%
106
+28
+36% +$529
HSHP
1295
Himalaya Shipping
HSHP
$730M
$2.04K ﹤0.01%
132
– –
HE icon
1296
Hawaiian Electric Industries
HE
$2.33B
$2.03K ﹤0.01%
132
– –
NWS icon
1297
News Corp Class B
NWS
$16.9B
$2.03K ﹤0.01%
69
+64
+1,280% +$1.8K
NXST icon
1298
Nexstar Media Group
NXST
$5.6B
$2.02K ﹤0.01%
11
-132
-92% -$29.6K
TKR icon
1299
Timken Company
TKR
$9.67B
$2.01K ﹤0.01%
19
+1
+6% +$99
SKYW icon
1300
Skywest
SKYW
$3.77B
$2K ﹤0.01%
+24
New +$2.37K
50 51
52
53 54

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.