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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
FHN icon
1526
First Horizon
FHN
$11.3B
$793 ﹤0.01%
32
+15
+88% +$359
BG icon
1527
Bunge Global
BG
$22.2B
$786 ﹤0.01%
7
+3
+75% +$348
DVA icon
1528
DaVita
DVA
$11.7B
$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
$21.9B
$772 ﹤0.01%
+7
New +$801
PENN icon
1531
PENN Entertainment
PENN
$2.21B
$770 ﹤0.01%
45
– –
MOH icon
1532
Molina Healthcare
MOH
$10.5B
$769 ﹤0.01%
4
+2
+100% +$318
PCOR icon
1533
Procore
PCOR
$7.79B
$766 ﹤0.01%
14
+13
+1,300% +$769
FER icon
1534
Ferrovial N.V. Ordinary Shares
FER
$39.7B
$766 ﹤0.01%
11
– –
ANIP icon
1535
ANI Pharmaceuticals
ANIP
$1.75B
$762 ﹤0.01%
9
– –
BXMT icon
1536
Blackstone Mortgage Trust
BXMT
$2.24B
$762 ﹤0.01%
40
+1
+3% +$19
SPSC icon
1537
SPS Commerce
SPSC
$2.87B
$760 ﹤0.01%
+13
New +$937
JBBB icon
1538
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$759 ﹤0.01%
17
+2
+13% +$95
BJ icon
1539
BJs Wholesale Club
BJ
$11.6B
$755 ﹤0.01%
8
– –
IONS icon
1540
Ionis Pharmaceuticals
IONS
$7.39B
$753 ﹤0.01%
10
+5
+100% +$395
CNNE icon
1541
Cannae Holdings
CNNE
$649M
$752 ﹤0.01%
+55
New +$738
VNOM icon
1542
Viper Energy
VNOM
$8.22B
$750 ﹤0.01%
+15
New +$643
ALGM icon
1543
Allegro MicroSystems
ALGM
$6.36B
$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
$14.4B
$737 ﹤0.01%
+11
New +$879
WAL icon
1546
Western Alliance Bancorporation
WAL
$8.57B
$737 ﹤0.01%
+9
New +$750
EFC
1547
Ellington Financial
EFC
$1.6B
$735 ﹤0.01%
56
– –
SBRA icon
1548
Sabra Healthcare REIT
SBRA
$5.04B
$734 ﹤0.01%
36
– –
LYFT icon
1549
Lyft
LYFT
$5.72B
$733 ﹤0.01%
52
-10
-16% -$155
MARA icon
1550
Marathon Digital Holdings
MARA
$5.11B
$730 ﹤0.01%
60
+40
+200% +$362
60 61
62
63 64

Similar funds

TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
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
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 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 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.