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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
AXS icon
1701
AXIS Capital
AXS
$8.46B
$396 ﹤0.01%
4
– –
PHR icon
1702
Phreesia
PHR
$662M
$396 ﹤0.01%
+41
New +$542
RBB icon
1703
RBB Bancorp
RBB
$458M
$390 ﹤0.01%
17
+1
+6% +$21
SD icon
1704
SandRidge Energy
SD
$503M
$387 ﹤0.01%
+25
New +$405
CORZW icon
1705
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$386 ﹤0.01%
25
– –
MWA icon
1706
Mueller Water Products
MWA
$3.98B
$386 ﹤0.01%
14
– –
SFBC
1707
Sound Financial Bancorp
SFBC
$112M
$379 ﹤0.01%
+9
New +$390
HOG icon
1708
Harley-Davidson
HOG
$2.8B
$377 ﹤0.01%
+15
New +$294
BF.A icon
1709
Brown-Forman Class A
BF.A
$12B
$376 ﹤0.01%
+14
New +$381
CBZ icon
1710
CBIZ
CBZ
$2.28B
$376 ﹤0.01%
+12
New +$423
INFY icon
1711
Infosys
INFY
$46.5B
$374 ﹤0.01%
+30
New +$470
PAR icon
1712
PAR Technology
PAR
$674M
$372 ﹤0.01%
+27
New +$634
LADR
1713
Ladder Capital
LADR
$1.28B
$370 ﹤0.01%
36
– –
FULT icon
1714
Fulton Financial
FULT
$4.74B
$367 ﹤0.01%
17
– –
KTB icon
1715
Kontoor Brands
KTB
$4.73B
$365 ﹤0.01%
6
+1
+20% +$65
MRP
1716
Millrose Properties Inc
MRP
$4.89B
$362 ﹤0.01%
12
– –
NMRK icon
1717
Newmark Group
NMRK
$2.77B
$360 ﹤0.01%
+22
New +$347
FG icon
1718
F&G Annuities & Life
FG
$4.25B
$359 ﹤0.01%
13
-6
-32% -$156
MASI
1719
DELISTED
Masimo
MASI
$358 ﹤0.01%
2
– –
CORO
1720
iShares International Country Rotation Active ETF
CORO
$7.53B
$350 ﹤0.01%
+10
New +$329
WMK icon
1721
Weis Markets
WMK
$1.93B
$348 ﹤0.01%
5
– –
ICL icon
1722
ICL Group
ICL
$6.52B
$347 ﹤0.01%
62
– –
APPF icon
1723
AppFolio
APPF
$6.35B
$346 ﹤0.01%
+2
New +$379
BF.B icon
1724
Brown-Forman Class B
BF.B
$11.7B
$345 ﹤0.01%
14
+7
+100% +$188
CARG icon
1725
CarGurus
CARG
$3.16B
$340 ﹤0.01%
+9
New +$295
67 68
69
70 71

Similar funds

MGM
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PWA
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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
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GFM
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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.