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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
ORRF icon
1301
Orrstown Financial Services
ORRF
$811M
$1.99K ﹤0.01%
54
– –
INGR icon
1302
Ingredion
INGR
$6.42B
$1.98K ﹤0.01%
19
+1
+6% +$115
FND icon
1303
Floor & Decor
FND
$5.77B
$1.98K ﹤0.01%
41
– –
CRAI icon
1304
CRA International
CRAI
$1.08B
$1.97K ﹤0.01%
13
-63
-83% -$11.4K
BEN icon
1305
Franklin Resources
BEN
$17B
$1.95K ﹤0.01%
64
+10
+19% +$257
LMB icon
1306
Limbach Holdings
LMB
$880M
$1.94K ﹤0.01%
17
– –
OZK icon
1307
Bank OZK
OZK
$5.54B
$1.94K ﹤0.01%
40
– –
UNM icon
1308
Unum
UNM
$14.1B
$1.94K ﹤0.01%
+24
New +$1.79K
OMF icon
1309
OneMain Financial
OMF
$6.93B
$1.94K ﹤0.01%
36
+16
+80% +$949
PCTY icon
1310
Paylocity
PCTY
$6.63B
$1.94K ﹤0.01%
18
+1
+6% +$123
CVCO icon
1311
Cavco Industries
CVCO
$4.42B
$1.94K ﹤0.01%
4
– –
YORW icon
1312
York Water
YORW
$497M
$1.92K ﹤0.01%
66
-152
-70% -$4.91K
AMKR icon
1313
Amkor Technology
AMKR
$16.5B
$1.92K ﹤0.01%
25
– –
OWL icon
1314
Blue Owl Capital
OWL
$6.35B
$1.91K ﹤0.01%
178
-697
-80% -$8.43K
JLL icon
1315
Jones Lang LaSalle
JLL
$15.1B
$1.91K ﹤0.01%
6
+2
+50% +$646
EQNR icon
1316
Equinor
EQNR
$89.4B
$1.9K ﹤0.01%
46
+29
+171% +$874
PSKY
1317
Paramount Skydance Corp
PSKY
$9.55B
$1.89K ﹤0.01%
178
-3
-2% -$33
BYD icon
1318
Boyd Gaming
BYD
$6.48B
$1.85K ﹤0.01%
22
+14
+175% +$1.18K
COLM icon
1319
Columbia Sportswear
COLM
$3.23B
$1.81K ﹤0.01%
+30
New +$1.73K
BKSY icon
1320
BlackSky Technology
BKSY
$876M
$1.8K ﹤0.01%
50
– –
CRS icon
1321
Carpenter Technology
CRS
$29.3B
$1.78K ﹤0.01%
+4
New +$1.46K
SOBO
1322
South Bow Corp
SOBO
$7.82B
$1.77K ﹤0.01%
50
+28
+127% +$850
MGNX icon
1323
MacroGenics
MGNX
$289M
$1.76K ﹤0.01%
560
– –
TTEK icon
1324
Tetra Tech
TTEK
$7.92B
$1.75K ﹤0.01%
56
-585
-91% -$20.7K
UCTT
1325
Ultra Clean Holdings
UCTT
$4.71B
$1.75K ﹤0.01%
21
– –
51 52
53
54 55

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
WAM
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TPW
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GFM
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BEC
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PCOC
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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.