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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
BRBS icon
1576
Blue Ridge Bankshares
BRBS
$354M
$653 ﹤0.01%
192
– –
CLDT
1577
Chatham Lodging
CLDT
$604M
$652 ﹤0.01%
+73
New +$543
CLF icon
1578
Cleveland-Cliffs
CLF
$7.13B
$650 ﹤0.01%
61
– –
NEWT icon
1579
NewtekOne
NEWT
$334M
$648 ﹤0.01%
50
– –
QLYS icon
1580
Qualys
QLYS
$6.05B
$645 ﹤0.01%
7
– –
GFF icon
1581
Griffon
GFF
$4.22B
$638 ﹤0.01%
+7
New +$567
SYNA icon
1582
Synaptics
SYNA
$3.7B
$626 ﹤0.01%
6
– –
SPXC icon
1583
SPX Corp
SPXC
$9.1B
$624 ﹤0.01%
+3
New +$645
MOG.A icon
1584
Moog Inc Class A
MOG.A
$11.5B
$622 ﹤0.01%
+2
New +$612
GPK icon
1585
Graphic Packaging
GPK
$2.76B
$619 ﹤0.01%
58
+2
+4% +$25
GL icon
1586
Globe Life
GL
$13.3B
$617 ﹤0.01%
4
– –
WD icon
1587
Walker & Dunlop
WD
$1.3B
$614 ﹤0.01%
+12
New +$676
NLOP
1588
Net Lease Office Properties
NLOP
$155M
$612 ﹤0.01%
46
+45
+4,500% +$756
FLG
1589
Flagstar Bank National Association
FLG
$5.21B
$612 ﹤0.01%
44
– –
TFLO icon
1590
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$610 ﹤0.01%
13
-125
-91% -$6.32K
RC
1591
Ready Capital
RC
$274M
$607 ﹤0.01%
304
+4
+1% +$8
MUSA icon
1592
Murphy USA
MUSA
$9.67B
$605 ﹤0.01%
1
– –
NPO icon
1593
Enpro
NPO
$6.19B
$602 ﹤0.01%
3
+1
+50% +$250
VGNT
1594
Versigent PLC
VGNT
$3.25B
$600 ﹤0.01%
+16
New +$496
ASB icon
1595
Associated Banc-Corp
ASB
$5.6B
$597 ﹤0.01%
+21
New +$558
DGICA icon
1596
Donegal Group Class A
DGICA
$695M
$596 ﹤0.01%
36
– –
TMHC
1597
DELISTED
Taylor Morrison
TMHC
$595 ﹤0.01%
10
– –
FENC icon
1598
Fennec Pharmaceuticals
FENC
$372M
$592 ﹤0.01%
88
– –
DSGR icon
1599
Distribution Solutions Group
DSGR
$1.61B
$589 ﹤0.01%
+21
New +$587
SN icon
1600
SharkNinja
SN
$23.3B
$588 ﹤0.01%
+5
New +$585
62 63
64
65 66

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TFGT
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SIM
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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.