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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
KODK icon
1426
Kodak
KODK
$750M
$1.14K ﹤0.01%
81
– –
SMCI icon
1427
Super Micro Computer
SMCI
$15.4B
$1.14K ﹤0.01%
41
+20
+95% +$600
JAVA icon
1428
JPMorgan Active Value ETF
JAVA
$6.73B
$1.14K ﹤0.01%
+15
New +$1.11K
PRA
1429
DELISTED
ProAssurance
PRA
$1.14K ﹤0.01%
46
+15
+48% +$366
CTA icon
1430
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$1.13K ﹤0.01%
36
+1
+3% +$29
MANH icon
1431
Manhattan Associates
MANH
$9.79B
$1.13K ﹤0.01%
8
+6
+300% +$899
DIOD icon
1432
Diodes
DIOD
$4.01B
$1.13K ﹤0.01%
10
– –
FOX icon
1433
Fox Class B
FOX
$21.6B
$1.12K ﹤0.01%
20
+5
+33% +$289
AXSM icon
1434
Axsome Therapeutics
AXSM
$11.4B
$1.12K ﹤0.01%
5
– –
PR
1435
Permian Resources
PR
$17B
$1.1K ﹤0.01%
+49
New +$846
CSW
1436
CSW Industrials
CSW
$4.48B
$1.1K ﹤0.01%
4
– –
HTH icon
1437
Hilltop Holdings
HTH
$2.24B
$1.1K ﹤0.01%
29
– –
HUN icon
1438
Huntsman Corp
HUN
$2.1B
$1.09K ﹤0.01%
73
-22
-23% -$267
NODK icon
1439
NI Holdings
NODK
$325M
$1.09K ﹤0.01%
85
-228
-73% -$3.02K
CNH
1440
CNH Industrial
CNH
$12.8B
$1.09K ﹤0.01%
+106
New +$1.19K
PNFP icon
1441
Pinnacle Financial Partners Inc
PNFP
$15B
$1.09K ﹤0.01%
+11
New +$1.02K
OKTA icon
1442
Okta
OKTA
$25.8B
$1.09K ﹤0.01%
14
+11
+367% +$913
WTRG icon
1443
Essential Utilities
WTRG
$11.2B
$1.09K ﹤0.01%
+29
New +$1.14K
VSTS icon
1444
Vestis
VSTS
$2.13B
$1.08K ﹤0.01%
117
– –
DX
1445
Dynex Capital
DX
$2.82B
$1.08K ﹤0.01%
81
+10
+14% +$138
HRL icon
1446
Hormel Foods
HRL
$13.9B
$1.08K ﹤0.01%
52
+5
+11% +$120
ARCB icon
1447
ArcBest
ARCB
$3.52B
$1.06K ﹤0.01%
9
– –
RLI icon
1448
RLI Corp
RLI
$5.67B
$1.05K ﹤0.01%
22
-2
-8% -$120
ICUI icon
1449
ICU Medical
ICUI
$3.93B
$1.05K ﹤0.01%
9
– –
VECO icon
1450
Veeco
VECO
$3.09B
$1.04K ﹤0.01%
21
– –
56 57
58
59 60

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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
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return
TPW
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GFM
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BEC
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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.