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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
USAC icon
1376
USA Compression Partners
USAC
$3.88B
$1.37K ﹤0.01%
+50
New +$1.33K
NAVI icon
1377
Navient
NAVI
$812M
$1.36K ﹤0.01%
+156
New +$1.54K
MTN icon
1378
Vail Resorts
MTN
$5.21B
$1.35K ﹤0.01%
11
-4
-27% -$546
NBIX icon
1379
Neurocrine Biosciences
NBIX
$17.4B
$1.35K ﹤0.01%
10
+3
+43% +$398
QRVO icon
1380
Qorvo
QRVO
$7.56B
$1.35K ﹤0.01%
14
– –
NTNX icon
1381
Nutanix
NTNX
$14.9B
$1.35K ﹤0.01%
31
+30
+3,000% +$1.26K
IMCV icon
1382
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.33K ﹤0.01%
15
– –
ZION icon
1383
Zions Bancorporation
ZION
$10.6B
$1.33K ﹤0.01%
22
+13
+144% +$766
HAS icon
1384
Hasbro
HAS
$11.5B
$1.33K ﹤0.01%
15
+9
+150% +$840
PKST
1385
DELISTED
Peakstone Realty Trust
PKST
$1.32K ﹤0.01%
63
– –
TPG icon
1386
TPG
TPG
$6.89B
$1.32K ﹤0.01%
29
+11
+61% +$564
CAG icon
1387
Conagra Brands
CAG
$7.01B
$1.32K ﹤0.01%
+94
New +$1.66K
CON
1388
Concentra Group Holdings
CON
$4.01B
$1.32K ﹤0.01%
58
– –
GLNG icon
1389
Golar LNG
GLNG
$5.05B
$1.31K ﹤0.01%
23
– –
TR icon
1390
Tootsie Roll Industries
TR
$2.93B
$1.31K ﹤0.01%
+31
New +$1.21K
COHU icon
1391
Cohu
COHU
$2.43B
$1.31K ﹤0.01%
27
– –
GRAB icon
1392
Grab
GRAB
$14.8B
$1.3K ﹤0.01%
352
+117
+50% +$496
AVEM icon
1393
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.29K ﹤0.01%
14
– –
BLD
1394
DELISTED
TopBuild
BLD
$1.29K ﹤0.01%
3
-2
-40% -$896
HIW icon
1395
Highwoods Properties
HIW
$3.64B
$1.28K ﹤0.01%
51
– –
DBX icon
1396
Dropbox
DBX
$7.12B
$1.27K ﹤0.01%
+50
New +$1.27K
ARVN icon
1397
Arvinas
ARVN
$517M
$1.26K ﹤0.01%
119
– –
BIDU icon
1398
Baidu
BIDU
$37.4B
$1.26K ﹤0.01%
10
– –
CUZ icon
1399
Cousins Properties
CUZ
$5.19B
$1.26K ﹤0.01%
49
+1
+2% +$24
ASAN icon
1400
Asana
ASAN
$1.75B
$1.25K ﹤0.01%
+170
New +$1.5K
54 55
56
57 58

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.