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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
UE icon
1401
Urban Edge Properties
UE
$2.96B
$1.25K ﹤0.01%
57
– –
PINE
1402
Alpine Income Property Trust
PINE
$348M
$1.25K ﹤0.01%
64
+24
+60% +$446
CVLT icon
1403
Commault Systems
CVLT
$6.08B
$1.23K ﹤0.01%
+12
New +$1.14K
CRK icon
1404
Comstock Resources
CRK
$3.79B
$1.23K ﹤0.01%
71
– –
OSK icon
1405
Oshkosh
OSK
$8.85B
$1.23K ﹤0.01%
8
+4
+100% +$623
AIT icon
1406
Applied Industrial Technologies
AIT
$12.4B
$1.22K ﹤0.01%
4
+2
+100% +$544
Z icon
1407
Zillow
Z
$7.56B
$1.22K ﹤0.01%
28
-17
-38% -$904
GNW icon
1408
Genworth Financial
GNW
$3.87B
$1.22K ﹤0.01%
137
+13
+10% +$110
UHT
1409
Universal Health Realty Income Trust
UHT
$607M
$1.21K ﹤0.01%
30
– –
IDT icon
1410
IDT Corp
IDT
$1.57B
$1.21K ﹤0.01%
23
– –
RR icon
1411
Richtech Robotics
RR
$358M
$1.21K ﹤0.01%
+500
New +$1.54K
USFD icon
1412
US Foods
USFD
$20.9B
$1.2K ﹤0.01%
13
+10
+333% +$886
BHF icon
1413
Brighthouse Financial
BHF
$3.73B
$1.19K ﹤0.01%
19
-3
-14% -$187
CLPR
1414
Clipper Realty
CLPR
$46.4M
$1.19K ﹤0.01%
372
-1,139
-75% -$3.85K
AMC icon
1415
AMC Entertainment Holdings
AMC
$2.2B
$1.19K ﹤0.01%
748
+733
+4,887% +$944
SNEX icon
1416
StoneX
SNEX
$8.41B
$1.19K ﹤0.01%
+16
New +$809
AORT icon
1417
Artivion
AORT
$1.23B
$1.19K ﹤0.01%
33
– –
RDW icon
1418
Redwire
RDW
$2.05B
$1.18K ﹤0.01%
136
– –
BGS icon
1419
B&G Foods
BGS
$293M
$1.18K ﹤0.01%
215
– –
CNA icon
1420
CNA Financial
CNA
$14.3B
$1.16K ﹤0.01%
26
– –
KT icon
1421
KT
KT
$8.36B
$1.16K ﹤0.01%
+54
New +$1.16K
NCLH icon
1422
Norwegian Cruise Line
NCLH
$8.95B
$1.15K ﹤0.01%
68
+12
+21% +$262
NSA icon
1423
National Storage Affiliates Trust
NSA
$3.43B
$1.15K ﹤0.01%
28
+1
+4% +$34
SIG icon
1424
Signet Jewelers
SIG
$3.51B
$1.15K ﹤0.01%
14
– –
SLG icon
1425
SL Green Realty
SLG
$3.61B
$1.14K ﹤0.01%
27
+1
+4% +$42
55 56
57
58 59

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.