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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 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
THO icon
1676
Thor Industries
THO
$3.9B
$452 ﹤0.01%
6
+2
+50% +$204
FOUR icon
1677
Shift4
FOUR
$4.2B
$451 ﹤0.01%
11
+6
+120% +$331
SLVM icon
1678
Sylvamo
SLVM
$1.49B
$449 ﹤0.01%
11
+1
+10% +$47
PCRX icon
1679
Pacira BioSciences
PCRX
$1.04B
$447 ﹤0.01%
18
– –
GTES icon
1680
Gates Industrial Corporation Ltd.
GTES
$7.08B
$443 ﹤0.01%
18
– –
GTY
1681
Getty Realty Corp
GTY
$2.11B
$443 ﹤0.01%
14
+1
+8% +$31
AVBH
1682
Avidbank Holdings
AVBH
$357M
$442 ﹤0.01%
+15
New +$424
MBI icon
1683
MBIA
MBI
$261M
$437 ﹤0.01%
74
– –
SPMO icon
1684
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$434 ﹤0.01%
4
-374
-99% -$44.2K
KNX icon
1685
Knight Transportation
KNX
$11.3B
$432 ﹤0.01%
7
– –
JJSF icon
1686
J&J Snack Foods
JJSF
$1.43B
$431 ﹤0.01%
6
-5
-45% -$433
EPSN icon
1687
Epsilon Energy
EPSN
$169M
$430 ﹤0.01%
+68
New +$347
RUSHA icon
1688
Rush Enterprises Class A
RUSHA
$6.2B
$426 ﹤0.01%
+6
New +$395
JHX icon
1689
James Hardie Industries
JHX
$15.3B
$424 ﹤0.01%
21
-171
-89% -$3.85K
RPD icon
1690
Rapid7
RPD
$645M
$421 ﹤0.01%
+63
New +$579
KTOS icon
1691
Kratos Defense & Security Solutions
KTOS
$8.74B
$416 ﹤0.01%
+7
New +$671
IMXI icon
1692
International Money Express
IMXI
$357M
$414 ﹤0.01%
+26
New +$406
SIGI icon
1693
Selective Insurance
SIGI
$5.65B
$413 ﹤0.01%
6
+1
+20% +$82
HPP
1694
Hudson Pacific Properties
HPP
$747M
$411 ﹤0.01%
42
– –
MICC
1695
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$408 ﹤0.01%
27
-5
-16% -$81
AN icon
1696
AutoNation
AN
$7.11B
$405 ﹤0.01%
2
– –
BEPC icon
1697
Brookfield Renewable
BEPC
$6.08B
$404 ﹤0.01%
11
– –
RELY icon
1698
Remitly
RELY
$4.79B
$404 ﹤0.01%
+17
New +$252
STRW icon
1699
Strawberry Fields REIT
STRW
$191M
$402 ﹤0.01%
+31
New +$398
SCI icon
1700
Service Corp International
SCI
$11.7B
$401 ﹤0.01%
6
+1
+20% +$81
66 67
68
69 70

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SC
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Legacy Financial Group (Iowa)
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VCM
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ACM
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AGA
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AI
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M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 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 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.