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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 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
$537M
$885 ﹤0.01%
17
– –
WEN icon
1502
Wendy's
WEN
$1.46B
$884 ﹤0.01%
134
+86
+179% +$662
FIZZ icon
1503
National Beverage
FIZZ
$2.97B
$873 ﹤0.01%
+25
New +$867
ROKU icon
1504
Roku
ROKU
$21.9B
$871 ﹤0.01%
7
+3
+75% +$292
INDS icon
1505
Pacer Industrial Real Estate ETF
INDS
$117M
$866 ﹤0.01%
22
– –
ACEL icon
1506
Accel Entertainment
ACEL
$990M
$861 ﹤0.01%
69
– –
TPL icon
1507
Texas Pacific Land
TPL
$27.3B
$861 ﹤0.01%
+2
New +$859
HIFS icon
1508
Hingham Institution for Saving
HIFS
$668M
$853 ﹤0.01%
3
-1
-25% -$292
ENVA icon
1509
Enova International
ENVA
$6.42B
$847 ﹤0.01%
+5
New +$745
ALRS icon
1510
Alerus Financial
ALRS
$853M
$841 ﹤0.01%
31
– –
QTWO icon
1511
Q2 Holdings
QTWO
$3.99B
$838 ﹤0.01%
+16
New +$902
CPB icon
1512
Campbell Soup
CPB
$6.79B
$837 ﹤0.01%
+40
New +$1.03K
AUR icon
1513
Aurora
AUR
$14.2B
$836 ﹤0.01%
+128
New +$566
SEER icon
1514
Seer Inc
SEER
$122M
$832 ﹤0.01%
447
– –
WASH icon
1515
Washington Trust Bancorp
WASH
$761M
$826 ﹤0.01%
26
– –
DOCS icon
1516
Doximity
DOCS
$3.99B
$825 ﹤0.01%
32
+30
+1,500% +$935
MRTN icon
1517
Marten Transport
MRTN
$1.22B
$823 ﹤0.01%
56
– –
ISTB icon
1518
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$822 ﹤0.01%
18
-5
-22% -$244
GFS icon
1519
GlobalFoundries
GFS
$28.5B
$815 ﹤0.01%
+11
New +$485
MCFT icon
1520
MasterCraft Boat Holdings
MCFT
$608M
$809 ﹤0.01%
34
– –
PSO icon
1521
Pearson
PSO
$9.95B
$803 ﹤0.01%
53
+2
+4% +$26
CASS icon
1522
Cass Information Systems
CASS
$729M
$802 ﹤0.01%
17
– –
FIG
1523
Figma
FIG
$14.3B
$797 ﹤0.01%
41
– –
RYAN icon
1524
Ryan Specialty Holdings
RYAN
$5.77B
$795 ﹤0.01%
26
+24
+1,200% +$1.02K
WEYS icon
1525
Weyco Group
WEYS
$390M
$795 ﹤0.01%
25
– –
59 60
61
62 63

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LSA
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SC
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Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
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AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 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 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.