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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
ALK icon
1751
Alaska Air
ALK
$5.07B
$270 ﹤0.01%
7
– –
BRBR icon
1752
BellRing Brands
BRBR
$1.41B
$266 ﹤0.01%
25
+17
+213% +$344
DAVE icon
1753
Dave Inc
DAVE
$5.6B
$264 ﹤0.01%
+1
New +$194
FRSH icon
1754
Freshworks
FRSH
$3.01B
$249 ﹤0.01%
+27
New +$249
QNST icon
1755
QuinStreet
QNST
$964M
$249 ﹤0.01%
+18
New +$228
WGO icon
1756
Winnebago Industries
WGO
$868M
$248 ﹤0.01%
+8
New +$333
NXT icon
1757
Nextpower Inc
NXT
$15.6B
$247 ﹤0.01%
+2
New +$222
TXRH icon
1758
Texas Roadhouse
TXRH
$13B
$247 ﹤0.01%
2
-120
-98% -$21.5K
CARS icon
1759
Cars.com
CARS
$670M
$246 ﹤0.01%
+22
New +$225
RWAY icon
1760
Runway Growth Finance
RWAY
$239M
$239 ﹤0.01%
+35
New +$291
BGC icon
1761
BGC Group
BGC
$5.41B
$234 ﹤0.01%
+21
New +$195
NWSA icon
1762
News Corp Class A
NWSA
$15.4B
$232 ﹤0.01%
10
-10
-50% -$248
WIX icon
1763
WIX.com
WIX
$2.15B
$232 ﹤0.01%
3
– –
BBY icon
1764
Best Buy
BBY
$18B
$230 ﹤0.01%
4
-2
-33% -$131
ZD icon
1765
Ziff Davis
ZD
$1.99B
$230 ﹤0.01%
+5
New +$184
MDLN
1766
Medline Inc
MDLN
$33.6B
$227 ﹤0.01%
+5
New +$221
TRIP icon
1767
TripAdvisor
TRIP
$1.7B
$226 ﹤0.01%
20
-4
-17% -$47
FCFS icon
1768
FirstCash
FCFS
$9.36B
$225 ﹤0.01%
+1
New +$181
ERIE icon
1769
Erie Indemnity
ERIE
$11.9B
$222 ﹤0.01%
+1
New +$268
ENS icon
1770
EnerSys
ENS
$7.17B
$221 ﹤0.01%
1
– –
ARE icon
1771
Alexandria Real Estate Equities
ARE
$8.75B
$219 ﹤0.01%
5
-13
-72% -$686
CWAN
1772
DELISTED
Clearwater Analytics
CWAN
$218 ﹤0.01%
+9
New +$213
GTLS icon
1773
Chart Industries
GTLS
$208 ﹤0.01%
1
– –
CELH icon
1774
Celsius Holdings
CELH
$7.41B
$202 ﹤0.01%
6
– –
ANGI icon
1775
Angi Inc
ANGI
$248M
$201 ﹤0.01%
+27
New +$271
69 70
71
72 73

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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.