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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
BWFG icon
1501
Bankwell Financial Group
BWFG
$479M
$885 ﹤0.01%
17
– –
WEN icon
1502
Wendy's
WEN
$1.48B
$884 ﹤0.01%
134
+86
+179% +$662
FIZZ icon
1503
National Beverage
FIZZ
$2.91B
$873 ﹤0.01%
+25
New +$867
ROKU icon
1504
Roku
ROKU
$21.4B
$871 ﹤0.01%
7
+3
+75% +$292
INDS icon
1505
Pacer Industrial Real Estate ETF
INDS
$119M
$866 ﹤0.01%
22
– –
ACEL icon
1506
Accel Entertainment
ACEL
$989M
$861 ﹤0.01%
69
– –
TPL icon
1507
Texas Pacific Land
TPL
$28.7B
$861 ﹤0.01%
+2
New +$859
HIFS icon
1508
Hingham Institution for Saving
HIFS
$648M
$853 ﹤0.01%
3
-1
-25% -$292
ENVA icon
1509
Enova International
ENVA
$5.79B
$847 ﹤0.01%
+5
New +$745
ALRS icon
1510
Alerus Financial
ALRS
$808M
$841 ﹤0.01%
31
– –
QTWO icon
1511
Q2 Holdings
QTWO
$3.43B
$838 ﹤0.01%
+16
New +$902
CPB icon
1512
Campbell Soup
CPB
$6.58B
$837 ﹤0.01%
+40
New +$1.03K
AUR icon
1513
Aurora
AUR
$11.9B
$836 ﹤0.01%
+128
New +$566
SEER icon
1514
Seer Inc
SEER
$119M
$832 ﹤0.01%
447
– –
WASH icon
1515
Washington Trust Bancorp
WASH
$698M
$826 ﹤0.01%
26
– –
DOCS icon
1516
Doximity
DOCS
$3.87B
$825 ﹤0.01%
32
+30
+1,500% +$935
MRTN icon
1517
Marten Transport
MRTN
$1.44B
$823 ﹤0.01%
56
– –
ISTB icon
1518
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$822 ﹤0.01%
18
-5
-22% -$244
GFS icon
1519
GlobalFoundries
GFS
$31.5B
$815 ﹤0.01%
+11
New +$485
MCFT icon
1520
MasterCraft Boat Holdings
MCFT
$605M
$809 ﹤0.01%
34
– –
PSO icon
1521
Pearson
PSO
$10.2B
$803 ﹤0.01%
53
+2
+4% +$26
CASS icon
1522
Cass Information Systems
CASS
$686M
$802 ﹤0.01%
17
– –
FIG
1523
Figma
FIG
$12.7B
$797 ﹤0.01%
41
– –
RYAN icon
1524
Ryan Specialty Holdings
RYAN
$5.43B
$795 ﹤0.01%
26
+24
+1,200% +$1.02K
WEYS icon
1525
Weyco Group
WEYS
$374M
$795 ﹤0.01%
25
– –
59 60
61
62 63

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.