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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

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

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

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
AMP icon
151
Ameriprise Financial
AMP
$47.9B
$248K 0.03%
522
-19
-4% -$9.16K
GSIE icon
152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$246K 0.03%
+5,449
New +$242K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$114B
$244K 0.03%
1,472
+34
+2% +$4.79K
SO icon
154
Southern Company
SO
$108B
$242K 0.03%
2,528
+66
+3% +$6.11K
DB icon
155
Deutsche Bank
DB
$69B
$237K 0.03%
7,724
-4
-0.1% -$141
CSCO icon
156
Cisco
CSCO
$432B
$234K 0.03%
2,481
+314
+14% +$24.6K
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$234K 0.03%
6,999
-1,782
-20% -$60.2K
SEIX icon
158
Virtus SEIX Senior Loan ETF
SEIX
$252M
$228K 0.03%
9,796
-18,568
-65% -$431K
COST icon
159
Costco
COST
$419B
$226K 0.03%
223
+34
+18% +$33.1K
CTSH icon
160
Cognizant
CTSH
$21.1B
$225K 0.03%
4,336
+66
+2% +$4.72K
MA icon
161
Mastercard
MA
$487B
$222K 0.03%
447
+20
+5% +$10.5K
EXPE icon
162
Expedia Group
EXPE
$32.5B
$219K 0.03%
880
+11
+1% +$2.7K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$213K 0.03%
2,914
+698
+31% +$48.4K
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$211K 0.03%
+1,531
New +$201K
DMXF icon
165
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$210K 0.03%
+2,602
New +$203K
DIS icon
166
Walt Disney
DIS
$173B
$207K 0.03%
2,065
+359
+21% +$37.9K
FNB icon
167
FNB Corp
FNB
$6.94B
$204K 0.03%
11,390
+71
+0.6% +$1.23K
GCOR icon
168
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$203K 0.03%
+4,936
New +$205K
CVX icon
169
Chevron
CVX
$366B
$202K 0.03%
1,051
+121
+13% +$22.1K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.4B
$202K 0.03%
964
+47
+5% +$9.1K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.5B
$199K 0.03%
7,415
+5,213
+237% +$139K
KO icon
172
Coca-Cola
KO
$365B
$195K 0.03%
2,487
+364
+17% +$27.5K
VUG icon
173
Vanguard Growth ETF
VUG
$221B
$191K 0.03%
13,626
+12,042
+760% +$937K
MO icon
174
Altria Group
MO
$122B
$191K 0.03%
2,619
+143
+6% +$9.2K
ISMD icon
175
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$189K 0.03%
4,189
+12
+0.3% +$493
5 6
7
8 9

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.