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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
STLA icon
1326
Stellantis
STLA
$16.7B
$1.74K ﹤0.01%
242
-63
-21% -$528
CTLP
1327
DELISTED
Cantaloupe
CTLP
$1.73K ﹤0.01%
154
– –
PNW icon
1328
Pinnacle West Capital
PNW
$12.8B
$1.72K ﹤0.01%
17
– –
CRNX icon
1329
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.71K ﹤0.01%
42
– –
FTAI icon
1330
FTAI Aviation
FTAI
$21.6B
$1.71K ﹤0.01%
7
+4
+133% +$1.06K
BIOA
1331
BioAge Labs
BIOA
$1.01B
$1.7K ﹤0.01%
102
– –
PHG icon
1332
Philips
PHG
$25.8B
$1.69K ﹤0.01%
66
+12
+22% +$340
AWR icon
1333
American States Water
AWR
$3.39B
$1.68K ﹤0.01%
23
+9
+64% +$663
PODD icon
1334
Insulet
PODD
$11.3B
$1.68K ﹤0.01%
10
-2
-17% -$503
IOT icon
1335
Samsara
IOT
$21B
$1.68K ﹤0.01%
+55
New +$1.68K
CRL icon
1336
Charles River Laboratories
CRL
$10.6B
$1.67K ﹤0.01%
9
-2
-18% -$371
DEC
1337
Diversified Energy Company
DEC
$920M
$1.67K ﹤0.01%
102
– –
LCII icon
1338
LCI Industries
LCII
$2.55B
$1.64K ﹤0.01%
15
+1
+7% +$137
FPI
1339
Farmland Partners
FPI
$424M
$1.64K ﹤0.01%
155
+1
+0.6% +$11
CZR icon
1340
Caesars Entertainment
CZR
$6.12B
$1.63K ﹤0.01%
58
+10
+21% +$238
WFRD icon
1341
Weatherford International
WFRD
$5.98B
$1.63K ﹤0.01%
15
– –
WEX icon
1342
WEX
WEX
$5.58B
$1.62K ﹤0.01%
11
+4
+57% +$625
USHY icon
1343
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.62K ﹤0.01%
44
+1
+2% +$37
CMCL icon
1344
Caledonia Mining Corp
CMCL
$353M
$1.61K ﹤0.01%
73
– –
GLOB icon
1345
Globant
GLOB
$1.39B
$1.6K ﹤0.01%
40
-7
-15% -$387
MAA icon
1346
Mid-America Apartment Communities
MAA
$15.4B
$1.58K ﹤0.01%
13
-12
-48% -$1.58K
AGNC icon
1347
AGNC Investment
AGNC
$12.4B
$1.58K ﹤0.01%
148
+5
+3% +$55
CLH icon
1348
Clean Harbors
CLH
$16.1B
$1.57K ﹤0.01%
+5
New +$1.36K
INCY icon
1349
Incyte
INCY
$23.5B
$1.56K ﹤0.01%
16
+11
+220% +$1.1K
LXP icon
1350
LXP Industrial Trust
LXP
$3.6B
$1.55K ﹤0.01%
30
– –
52 53
54
55 56

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.