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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
BCE icon
1726
BCE
BCE
$20.4B
$338 ﹤0.01%
14
– –
ECG
1727
Everus Construction Group
ECG
$6.8B
$337 ﹤0.01%
2
– –
ACXP icon
1728
Acurx Pharmaceuticals
ACXP
$6.66M
$334 ﹤0.01%
167
– –
TDOC icon
1729
Teladoc Health
TDOC
$1.7B
$333 ﹤0.01%
50
– –
PLUG icon
1730
Plug Power
PLUG
$3.03B
$332 ﹤0.01%
100
– –
SKT icon
1731
Tanger
SKT
$4.8B
$329 ﹤0.01%
10
+1
+11% +$34
UVV icon
1732
Universal Corp
UVV
$1.32B
$325 ﹤0.01%
6
– –
REYN icon
1733
Reynolds Consumer Products
REYN
$5.53B
$322 ﹤0.01%
16
-26
-62% -$596
YELP icon
1734
Yelp
YELP
$1.44B
$322 ﹤0.01%
+11
New +$279
FLO icon
1735
Flowers Foods
FLO
$1.8B
$319 ﹤0.01%
37
-132
-78% -$1.32K
EXEL icon
1736
Exelixis
EXEL
$14.1B
$311 ﹤0.01%
7
+5
+250% +$215
EVER icon
1737
EverQuote
EVER
$925M
$310 ﹤0.01%
+13
New +$246
MKTX icon
1738
MarketAxess Holdings
MKTX
$4.04B
$304 ﹤0.01%
3
– –
AVNW icon
1739
Aviat Networks
AVNW
$269M
$302 ﹤0.01%
20
– –
HRB icon
1740
H&R Block
HRB
$5.33B
$301 ﹤0.01%
10
-9
-47% -$314
BLDR icon
1741
Builders FirstSource
BLDR
$7.99B
$299 ﹤0.01%
4
-7
-64% -$748
OPCH icon
1742
Option Care Health
OPCH
$3.41B
$299 ﹤0.01%
14
– –
SCHI icon
1743
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$297 ﹤0.01%
14
+1
+8% +$23
NVST icon
1744
Envista
NVST
$4.35B
$289 ﹤0.01%
+11
New +$285
SCYX icon
1745
SCYNEXIS
SCYX
$42.4M
$283 ﹤0.01%
38
– –
WIMI
1746
WiMi Hologram Cloud
WIMI
$22.4M
$280 ﹤0.01%
175
– –
BBIO icon
1747
BridgeBio Pharma
BBIO
$15.9B
$276 ﹤0.01%
+4
New +$290
FRHC icon
1748
Freedom Holding
FRHC
$9.72B
$276 ﹤0.01%
+2
New +$256
AMSF icon
1749
AMERISAFE
AMSF
$634M
$274 ﹤0.01%
10
-8
-44% -$289
SNDR icon
1750
Schneider National
SNDR
$6.69B
$271 ﹤0.01%
9
– –
68 69
70
71 72

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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
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TPW
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GFM
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AA
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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.