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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
AAL icon
1651
American Airlines Group
AAL
$9.91B
$495 ﹤0.01%
40
-49
-55% -$649
NBTB icon
1652
NBT Bancorp
NBTB
$2.73B
$492 ﹤0.01%
11
– –
VERX icon
1653
Vertex
VERX
$2.07B
$492 ﹤0.01%
+36
New +$561
DEA
1654
Easterly Government Properties
DEA
$1.19B
$489 ﹤0.01%
+21
New +$480
MOS icon
1655
The Mosaic Company
MOS
$7.03B
$489 ﹤0.01%
21
+13
+163% +$357
TREX icon
1656
Trex
TREX
$4.69B
$489 ﹤0.01%
13
+4
+44% +$161
HNVR icon
1657
Hanover Bancorp
HNVR
$179M
$488 ﹤0.01%
+21
New +$467
ACIW icon
1658
ACI Worldwide
ACIW
$5.9B
$486 ﹤0.01%
+11
New +$462
CNK icon
1659
Cinemark Holdings
CNK
$3.55B
$486 ﹤0.01%
+18
New +$461
H icon
1660
Hyatt Hotels
H
$18B
$486 ﹤0.01%
3
-2
-40% -$317
AROC icon
1661
Archrock
AROC
$6.51B
$482 ﹤0.01%
13
+1
+8% +$32
JBSS icon
1662
John B. Sanfilippo & Son
JBSS
$929M
$482 ﹤0.01%
+6
New +$462
WAY
1663
Waystar Holding Corp
WAY
$4.27B
$475 ﹤0.01%
+23
New +$610
GGG icon
1664
Graco
GGG
$12.4B
$473 ﹤0.01%
6
– –
CURB
1665
Curbline Properties
CURB
$3.61B
$473 ﹤0.01%
18
+1
+6% +$26
SWX icon
1666
Southwest Gas
SWX
$6.66B
$472 ﹤0.01%
6
+1
+20% +$85
CORZZ icon
1667
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.72B
$471 ﹤0.01%
21
– –
KRT icon
1668
Karat Packaging
KRT
$760M
$470 ﹤0.01%
+16
New +$403
EFSI
1669
Eagle Financial Services Inc
EFSI
$229M
$468 ﹤0.01%
+13
New +$481
TAP icon
1670
Molson Coors Class B
TAP
$7.68B
$467 ﹤0.01%
12
-17
-59% -$807
CSR
1671
Centerspace
CSR
$938M
$459 ﹤0.01%
+7
New +$440
RBRK icon
1672
Rubrik
RBRK
$16.3B
$458 ﹤0.01%
+8
New +$459
IXC icon
1673
iShares Global Energy ETF
IXC
$2.25B
$453 ﹤0.01%
8
– –
MGRC icon
1674
McGrath RentCorp
MGRC
$2.9B
$453 ﹤0.01%
+4
New +$445
RVSB icon
1675
Riverview Bancorp
RVSB
$107M
$452 ﹤0.01%
+87
New +$459
65 66
67
68 69

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.