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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
BMRN icon
1601
BioMarin Pharmaceuticals
BMRN
$11.5B
$586 ﹤0.01%
+11
New +$641
PTCT icon
1602
PTC Therapeutics
PTCT
$6.52B
$586 ﹤0.01%
9
– –
BRT
1603
BRT Apartments
BRT
$280M
$579 ﹤0.01%
+40
New +$580
JRVR icon
1604
James River Group Holdings
JRVR
$212M
$577 ﹤0.01%
123
– –
SCL icon
1605
Stepan Co
SCL
$1.33B
$576 ﹤0.01%
11
– –
SRBK icon
1606
SR Bancorp
SRBK
$146M
$573 ﹤0.01%
+31
New +$521
DCO icon
1607
Ducommun
DCO
$2.54B
$571 ﹤0.01%
4
– –
WMS icon
1608
Advanced Drainage Systems
WMS
$11.3B
$571 ﹤0.01%
+4
New +$619
GVA icon
1609
Granite Construction
GVA
$5.43B
$567 ﹤0.01%
+4
New +$499
XP icon
1610
XP
XP
$8.61B
$567 ﹤0.01%
+30
New +$580
KSS icon
1611
Kohl's
KSS
$1.96B
$565 ﹤0.01%
40
+1
+3% +$17
PIPR icon
1612
Piper Sandler
PIPR
$5.16B
$563 ﹤0.01%
+7
New +$574
REX icon
1613
REX American Resources
REX
$1.56B
$563 ﹤0.01%
+11
New +$399
RMBI icon
1614
Richmond Mutual Bancorp
RMBI
$252M
$563 ﹤0.01%
+37
New +$514
UPST icon
1615
Upstart Holdings
UPST
$2.82B
$562 ﹤0.01%
18
+2
+13% +$70
CSTM icon
1616
Constellium
CSTM
$3.83B
$561 ﹤0.01%
17
-15
-47% -$357
ASC icon
1617
Ardmore Shipping
ASC
$628M
$553 ﹤0.01%
29
– –
ESTC icon
1618
Elastic
ESTC
$6.4B
$552 ﹤0.01%
11
+10
+1,000% +$614
VVV icon
1619
Valvoline
VVV
$5.1B
$552 ﹤0.01%
17
– –
VRNS icon
1620
Varonis Systems
VRNS
$5.46B
$549 ﹤0.01%
+20
New +$542
TFSL icon
1621
TFS Financial
TFSL
$5.13B
$548 ﹤0.01%
37
+1
+3% +$14
FUL icon
1622
H.B. Fuller
FUL
$3.06B
$544 ﹤0.01%
10
+1
+11% +$61
EIG icon
1623
Employers Holdings
EIG
$918M
$543 ﹤0.01%
13
+11
+550% +$465
PII icon
1624
Polaris
PII
$4.16B
$542 ﹤0.01%
9
+1
+13% +$63
TEM
1625
Tempus AI
TEM
$9.42B
$541 ﹤0.01%
10
+9
+900% +$511
63 64
65
66 67

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.