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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
FCPT icon
1451
Four Corners Property Trust
FCPT
$2.91B
$1.04K ﹤0.01%
42
+1
+2% +$25
UHAL.B icon
1452
U-Haul Holding Co Series N
UHAL.B
$12.1B
$1.04K ﹤0.01%
+22
New +$1.04K
CBT icon
1453
Cabot Corp
CBT
$4.59B
$1.03K ﹤0.01%
14
+1
+8% +$73
STNE icon
1454
StoneCo
STNE
$2.7B
$1.03K ﹤0.01%
93
+41
+79% +$630
RDDT icon
1455
Reddit
RDDT
$35B
$1.03K ﹤0.01%
6
-4
-40% -$681
DTCR icon
1456
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$1.03K ﹤0.01%
+35
New +$856
FFIV icon
1457
F5
FFIV
$23.2B
$1.02K ﹤0.01%
3
+2
+200% +$555
RIOT icon
1458
Riot Platforms
RIOT
$7.53B
$1.02K ﹤0.01%
50
– –
NOG icon
1459
Northern Oil and Gas
NOG
$2.31B
$1.01K ﹤0.01%
38
– –
AFRI icon
1460
Forafric Global
AFRI
$286M
$1.01K ﹤0.01%
101
+28
+38% +$278
CWB icon
1461
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.01K ﹤0.01%
10
-134
-93% -$12.5K
VIR icon
1462
Vir Biotechnology
VIR
$1.56B
$1K ﹤0.01%
100
– –
AHR icon
1463
American Healthcare REIT
AHR
$10.9B
$998 ﹤0.01%
21
+7
+50% +$347
IX icon
1464
ORIX
IX
$41.8B
$997 ﹤0.01%
30
– –
NWE icon
1465
NorthWestern Energy
NWE
$4.42B
$994 ﹤0.01%
14
– –
PPLI
1466
People Inc
PPLI
$3.33B
$993 ﹤0.01%
24
+11
+85% +$417
RRC icon
1467
Range Resources
RRC
$8.64B
$990 ﹤0.01%
23
+14
+156% +$546
AWI icon
1468
Armstrong World Industries
AWI
$6.5B
$987 ﹤0.01%
6
+3
+100% +$549
UXRP
1469
Proshares Ultra XRP ETF
UXRP
$29.6M
$986 ﹤0.01%
50
– –
ORI icon
1470
Old Republic International
ORI
$10.3B
$982 ﹤0.01%
25
– –
CNM icon
1471
Core & Main
CNM
$8.2B
$981 ﹤0.01%
20
+9
+82% +$485
ACLS icon
1472
Axcelis
ACLS
$4.05B
$978 ﹤0.01%
7
– –
ONIT
1473
Onity Group
ONIT
$337M
$969 ﹤0.01%
25
– –
ZG icon
1474
Zillow
ZG
$7.51B
$966 ﹤0.01%
+22
New +$1.16K
LGVN
1475
Longeveron
LGVN
$19M
$964 ﹤0.01%
1,125
– –
57 58
59
60 61

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.