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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
FHN icon
1526
First Horizon
FHN
$12.2B
$793 ﹤0.01%
32
+15
+88% +$359
BG icon
1527
Bunge Global
BG
$23.1B
$786 ﹤0.01%
7
+3
+75% +$348
DVA icon
1528
DaVita
DVA
$15.2B
$786 ﹤0.01%
5
+1
+25% +$136
TNDM icon
1529
Tandem Diabetes Care
TNDM
$1.17B
$777 ﹤0.01%
40
– –
TW icon
1530
Tradeweb Markets
TW
$21.3B
$772 ﹤0.01%
+7
New +$801
PENN icon
1531
PENN Entertainment
PENN
$2.75B
$770 ﹤0.01%
45
– –
MOH icon
1532
Molina Healthcare
MOH
$11.7B
$769 ﹤0.01%
4
+2
+100% +$318
PCOR icon
1533
Procore
PCOR
$6.93B
$766 ﹤0.01%
14
+13
+1,300% +$769
FER icon
1534
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$766 ﹤0.01%
11
– –
ANIP icon
1535
ANI Pharmaceuticals
ANIP
$1.8B
$762 ﹤0.01%
9
– –
BXMT icon
1536
Blackstone Mortgage Trust
BXMT
$2.88B
$762 ﹤0.01%
40
+1
+3% +$19
SPSC icon
1537
SPS Commerce
SPSC
$2.41B
$760 ﹤0.01%
+13
New +$937
JBBB icon
1538
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$759 ﹤0.01%
17
+2
+13% +$95
BJ icon
1539
BJs Wholesale Club
BJ
$11.9B
$755 ﹤0.01%
8
– –
IONS icon
1540
Ionis Pharmaceuticals
IONS
$8.99B
$753 ﹤0.01%
10
+5
+100% +$395
CNNE icon
1541
Cannae Holdings
CNNE
$657M
$752 ﹤0.01%
+55
New +$738
VNOM icon
1542
Viper Energy
VNOM
$8.66B
$750 ﹤0.01%
+15
New +$643
ALGM icon
1543
Allegro MicroSystems
ALGM
$8.66B
$746 ﹤0.01%
15
– –
NFG icon
1544
National Fuel Gas
NFG
$7.69B
$739 ﹤0.01%
9
-34
-79% -$2.97K
GIB icon
1545
CGI
GIB
$14.3B
$737 ﹤0.01%
+11
New +$879
WAL icon
1546
Western Alliance Bancorporation
WAL
$8.99B
$737 ﹤0.01%
+9
New +$750
EFC
1547
Ellington Financial
EFC
$1.7B
$735 ﹤0.01%
56
– –
SBRA icon
1548
Sabra Healthcare REIT
SBRA
$5.07B
$734 ﹤0.01%
36
– –
LYFT icon
1549
Lyft
LYFT
$5.89B
$733 ﹤0.01%
52
-10
-16% -$155
MARA icon
1550
Marathon Digital Holdings
MARA
$4.08B
$730 ﹤0.01%
60
+40
+200% +$362
60 61
62
63 64

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.