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CPG

Cornerstone Planning Group Portfolio holdings

AUM $794M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+22.68%
3 Year Est. Return
+55.08%
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 Miscellaneous 90.14%
2 Technology 3.63%
3 Financials 1.65%
4 Consumer Discretionary 1.05%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$372B
$310K 0.04%
343
+58
+20% +$40.2K
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$305K 0.04%
+6,448
New +$309K
TSM icon
128
TSMC
TSM
$2.25T
$303K 0.04%
767
+48
+7% +$16.5K
AMD icon
129
Advanced Micro Devices
AMD
$914B
$302K 0.04%
851
+85
+11% +$18.1K
USMC icon
130
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$302K 0.04%
4,251
-3,764
-47% -$252K
INTC icon
131
Intel
INTC
$574B
$291K 0.04%
2,695
+1,420
+111% +$65.1K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$284K 0.04%
5,667
+3,683
+186% +$186K
CI icon
133
Cigna
CI
$72.7B
$284K 0.04%
1,031
+31
+3% +$8.58K
FITB
134
Fifth Third Bancorp
FITB
$48B
$282K 0.04%
5,600
+147
+3% +$7.25K
FXZ icon
135
First Trust Materials AlphaDEX Fund
FXZ
$387M
$281K 0.04%
3,484
-721
-17% -$53.7K
HD icon
136
Home Depot
HD
$299B
$276K 0.04%
876
+50
+6% +$18.2K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$12.6B
$272K 0.04%
1,264
-3,203
-72% -$749K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.2B
$268K 0.04%
730
-65
-8% -$21.6K
BIDD
139
iShares International Dividend Active ETF
BIDD
$401M
$266K 0.04%
8,651
+2,014
+30% +$60.1K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.8B
$260K 0.03%
1,666
+382
+30% +$57.4K
VZ icon
141
Verizon
VZ
$200B
$259K 0.03%
5,466
+1,087
+25% +$50.4K
ASML icon
142
ASML
ASML
$645B
$258K 0.03%
179
+21
+13% +$28.8K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$257K 0.03%
2,745
+2,088
+318% +$186K
BND icon
144
Vanguard Total Bond Market
BND
$161B
$257K 0.03%
3,509
-15,646
-82% -$1.16M
TXT icon
145
Textron
TXT
$13.7B
$257K 0.03%
2,801
+2,697
+2,593% +$252K
GEV icon
146
GE Vernova
GEV
$250B
$256K 0.03%
235
+31
+15% +$24.2K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$256K 0.03%
1,323
-445
-25% -$83.1K
NFLX icon
148
Netflix
NFLX
$299B
$256K 0.03%
2,913
+606
+26% +$53.4K
EVUS icon
149
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$251K 0.03%
7,295
+7,194
+7,123% +$237K
UNH icon
150
UnitedHealth
UNH
$338B
$248K 0.03%
682
+45
+7% +$13.4K
4 5
6
7 8

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TFGT
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SIM
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BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
TCMX
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GEA
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.