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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
NLY icon
1476
Annaly Capital Management
NLY
$16.9B
$963 ﹤0.01%
+43
New +$979
MGA icon
1477
Magna International
MGA
$18.1B
$961 ﹤0.01%
16
+9
+129% +$514
INVX
1478
Innovex International
INVX
$1.8B
$961 ﹤0.01%
36
– –
XRN
1479
Chiron Real Estate Inc
XRN
$549M
$957 ﹤0.01%
28
+22
+367% +$773
SPTI icon
1480
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$954 ﹤0.01%
34
+1
+3% +$29
SEM
1481
DELISTED
Select Medical
SEM
$953 ﹤0.01%
58
– –
NJR icon
1482
New Jersey Resources
NJR
$5.91B
$952 ﹤0.01%
17
+9
+113% +$465
RCI icon
1483
Rogers Communications
RCI
$18.7B
$952 ﹤0.01%
26
– –
HYGH icon
1484
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$951 ﹤0.01%
12
+1
+9% +$86
CWK icon
1485
Cushman & Wakefield Ltd
CWK
$3.2B
$945 ﹤0.01%
+65
New +$932
PK icon
1486
Park Hotels & Resorts
PK
$3B
$944 ﹤0.01%
83
– –
DKNG icon
1487
DraftKings
DKNG
$12.4B
$943 ﹤0.01%
39
-133
-77% -$3.6K
ONB icon
1488
Old National Bancorp
ONB
$10.3B
$942 ﹤0.01%
+39
New +$911
PCYO icon
1489
Pure Cycle
PCYO
$258M
$942 ﹤0.01%
82
– –
IVR icon
1490
Invesco Mortgage Capital
IVR
$829M
$941 ﹤0.01%
118
+6
+5% +$51
PCY icon
1491
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$930 ﹤0.01%
44
+1
+2% +$22
HNDL icon
1492
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$929 ﹤0.01%
41
+1
+3% +$22
HMN icon
1493
Horace Mann Educators
HMN
$2.12B
$920 ﹤0.01%
20
+9
+82% +$389
CHCT
1494
Community Healthcare Trust
CHCT
$537M
$918 ﹤0.01%
52
+28
+117% +$472
ATRC icon
1495
AtriCure
ATRC
$1.77B
$912 ﹤0.01%
31
– –
CTO
1496
CTO Realty Growth
CTO
$751M
$906 ﹤0.01%
44
+25
+132% +$466
BCRX icon
1497
BioCryst Pharmaceuticals
BCRX
$2.36B
$903 ﹤0.01%
100
– –
AVA icon
1498
Avista
AVA
$3.45B
$901 ﹤0.01%
22
– –
GXO icon
1499
GXO Logistics
GXO
$6.22B
$898 ﹤0.01%
18
– –
ALSN icon
1500
Allison Transmission
ALSN
$9.42B
$892 ﹤0.01%
7
– –
58 59
60
61 62

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
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 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.