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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
AMRX icon
1626
Amneal Pharmaceuticals
AMRX
$5.7B
$537 ﹤0.01%
40
– –
EXPO icon
1627
Exponent
EXPO
$3.05B
$533 ﹤0.01%
9
+1
+13% +$71
FSBW icon
1628
FS Bancorp
FSBW
$327M
$533 ﹤0.01%
14
+1
+8% +$41
AES icon
1629
AES
AES
$10.5B
$532 ﹤0.01%
37
+4
+12% +$60
SWBI icon
1630
Smith & Wesson
SWBI
$665M
$532 ﹤0.01%
35
– –
VFC icon
1631
VF Corp
VFC
$6.66B
$532 ﹤0.01%
+29
New +$547
ECBK icon
1632
ECB Bancorp
ECBK
$176M
$528 ﹤0.01%
+29
New +$502
GIC icon
1633
Global Industrial
GIC
$1.32B
$526 ﹤0.01%
+16
New +$503
GTLB icon
1634
GitLab
GTLB
$5.53B
$522 ﹤0.01%
+21
New +$613
MTH icon
1635
Meritage Homes
MTH
$4.95B
$521 ﹤0.01%
9
-5
-36% -$353
ONON icon
1636
On Holding
ONON
$12.4B
$519 ﹤0.01%
15
+13
+650% +$568
CHH icon
1637
Choice Hotels
CHH
$5.09B
$517 ﹤0.01%
6
+1
+20% +$104
DRS icon
1638
Leonardo DRS
DRS
$11.8B
$517 ﹤0.01%
13
+11
+550% +$464
AVTR icon
1639
Avantor
AVTR
$7.56B
$516 ﹤0.01%
+64
New +$630
MSM icon
1640
MSC Industrial Direct
MSM
$6.97B
$516 ﹤0.01%
+5
New +$447
SPT icon
1641
Sprout Social
SPT
$518M
$516 ﹤0.01%
+77
New +$593
PRAA icon
1642
PRA Group
PRAA
$691M
$514 ﹤0.01%
+24
New +$365
DEI icon
1643
Douglas Emmett
DEI
$2.1B
$510 ﹤0.01%
+45
New +$463
S icon
1644
SentinelOne
S
$6.71B
$508 ﹤0.01%
32
+28
+700% +$389
W icon
1645
Wayfair
W
$11.8B
$506 ﹤0.01%
8
+5
+167% +$452
WBS icon
1646
Webster Financial
WBS
$12.3B
$506 ﹤0.01%
+7
New +$479
ETSY icon
1647
Etsy
ETSY
$7.98B
$504 ﹤0.01%
8
-4
-33% -$219
DMAC icon
1648
DiaMedica Therapeutics
DMAC
$393M
$500 ﹤0.01%
80
– –
FLNG icon
1649
FLEX LNG
FLNG
$1.66B
$500 ﹤0.01%
15
– –
STHO icon
1650
Star Holdings Shares of Beneficial Interest
STHO
$114M
$498 ﹤0.01%
58
-48
-45% -$395
64 65
66
67 68

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.