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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
NECB icon
1351
Northeast Community Bancorp
NECB
$369M
$1.55K ﹤0.01%
64
– –
BROS icon
1352
Dutch Bros
BROS
$9.07B
$1.54K ﹤0.01%
27
– –
REXR icon
1353
Rexford Industrial Realty
REXR
$8.38B
$1.54K ﹤0.01%
44
+1
+2% +$38
SNN icon
1354
Smith & Nephew
SNN
$12.7B
$1.53K ﹤0.01%
49
+27
+123% +$919
XLG icon
1355
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.53K ﹤0.01%
25
+5
+25% +$287
JXN icon
1356
Jackson Financial
JXN
$8.66B
$1.52K ﹤0.01%
+14
New +$1.57K
AAMI
1357
Acadian Asset Management
AAMI
$2.99B
$1.5K ﹤0.01%
22
– –
TTD icon
1358
Trade Desk
TTD
$8.58B
$1.5K ﹤0.01%
61
-5
-8% -$144
SUNB
1359
Sunbelt Rentals Holdings
SUNB
$29.5B
$1.5K ﹤0.01%
+20
New +$1.4K
RHI icon
1360
Robert Half
RHI
$4.21B
$1.49K ﹤0.01%
56
-46
-45% -$1.22K
HPQ icon
1361
HP
HPQ
$22.7B
$1.48K ﹤0.01%
71
+45
+173% +$875
CAI
1362
Caris Life Sciences
CAI
$4.45B
$1.48K ﹤0.01%
78
– –
CDE icon
1363
Coeur Mining
CDE
$15.8B
$1.47K ﹤0.01%
+86
New +$1.87K
TME icon
1364
Tencent Music
TME
$14.6B
$1.47K ﹤0.01%
160
+48
+43% +$709
JSMD icon
1365
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$1.46K ﹤0.01%
16
– –
TPH
1366
DELISTED
Tri Pointe Homes
TPH
$1.45K ﹤0.01%
31
– –
PAYC icon
1367
Paycom
PAYC
$6.72B
$1.45K ﹤0.01%
11
-17
-61% -$2.27K
SHM icon
1368
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.44K ﹤0.01%
31
-22
-42% -$1.06K
PRIM icon
1369
Primoris Services
PRIM
$4.76B
$1.42K ﹤0.01%
7
+4
+133% +$586
TDC icon
1370
Teradata
TDC
$2.76B
$1.41K ﹤0.01%
47
– –
NATH icon
1371
Nathan's Famous
NATH
$401M
$1.41K ﹤0.01%
14
– –
APA icon
1372
APA Corp
APA
$12.6B
$1.41K ﹤0.01%
34
+4
+13% +$121
IDEV icon
1373
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$1.41K ﹤0.01%
16
– –
DCI icon
1374
Donaldson
DCI
$10.5B
$1.4K ﹤0.01%
17
+1
+6% +$97
IPAR icon
1375
Interparfums
IPAR
$3.93B
$1.38K ﹤0.01%
15
– –
53 54
55
56 57

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.