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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
R icon
1551
Ryder
R
$10.5B
$729 ﹤0.01%
4
+1
+33% +$202
ARMK icon
1552
Aramark
ARMK
$14.9B
$728 ﹤0.01%
17
+6
+55% +$238
TFLR icon
1553
T. Rowe Price Floating Rate ETF
TFLR
$659M
$716 ﹤0.01%
15
+1
+7% +$51
UTMD icon
1554
Utah Medical Products
UTMD
$222M
$714 ﹤0.01%
11
– –
ITIC
1555
Investors Title Co
ITIC
$546M
$713 ﹤0.01%
3
– –
EEFT icon
1556
Euronet Worldwide
EEFT
$3.1B
$705 ﹤0.01%
10
+4
+67% +$286
WT icon
1557
WisdomTree
WT
$3.07B
$694 ﹤0.01%
38
– –
FLBL icon
1558
Franklin Senior Loan ETF
FLBL
$857M
$692 ﹤0.01%
31
+1
+3% +$23
BCBP icon
1559
BCB Bancorp
BCBP
$179M
$690 ﹤0.01%
+68
New +$556
BHR
1560
Braemar Hotels & Resorts
BHR
$137M
$690 ﹤0.01%
279
– –
STC icon
1561
Stewart Information Services
STC
$2.19B
$687 ﹤0.01%
10
– –
COMT icon
1562
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$685 ﹤0.01%
19
-16
-46% -$458
SCCO icon
1563
Southern Copper
SCCO
$144B
$685 ﹤0.01%
+4
New +$732
NMIH icon
1564
NMI Holdings
NMIH
$3.27B
$678 ﹤0.01%
18
– –
TFII icon
1565
TFI International
TFII
$12.8B
$678 ﹤0.01%
5
– –
CMDB
1566
Costamare Bulkers Holdings
CMDB
$456M
$678 ﹤0.01%
37
– –
BOW
1567
Bowhead Specialty Holdings
BOW
$1.01B
$677 ﹤0.01%
27
– –
MDV
1568
Modiv Industrial
MDV
$191M
$676 ﹤0.01%
+38
New +$564
KMX icon
1569
CarMax
KMX
$8.14B
$671 ﹤0.01%
18
– –
PRTH icon
1570
Priority Technology Holdings
PRTH
$551M
$670 ﹤0.01%
128
– –
FCN icon
1571
FTI Consulting
FCN
$4.9B
$668 ﹤0.01%
4
– –
FMS icon
1572
Fresenius Medical Care
FMS
$13B
$667 ﹤0.01%
33
-37
-53% -$850
RRX icon
1573
Regal Rexnord
RRX
$13.8B
$667 ﹤0.01%
+3
New +$558
FDS icon
1574
Factset
FDS
$9.18B
$663 ﹤0.01%
4
-17
-81% -$3.97K
EPAM icon
1575
EPAM Systems
EPAM
$4.63B
$658 ﹤0.01%
6
+4
+200% +$684
61 62
63
64 65

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PWA
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TCMI
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WAM
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TPW
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GFM
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AA
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BEC
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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.