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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
CC icon
1776
Chemours
CC
$2.61B
$199 ﹤0.01%
8
+1
+14% +$17
SJM icon
1777
J.M. Smucker
SJM
$12.2B
$194 ﹤0.01%
+2
New +$209
INSW icon
1778
International Seaways
INSW
$4.37B
$177 ﹤0.01%
2
– –
FUBO icon
1779
FuboTV Inc
FUBO
$302M
$174 ﹤0.01%
14
-1
-7% -$20
LCID icon
1780
Lucid Motors
LCID
$2.52B
$157 ﹤0.01%
+25
New +$260
JBGS
1781
JBG SMITH
JBGS
$877M
$152 ﹤0.01%
10
– –
PJT icon
1782
PJT Partners
PJT
$4.32B
$152 ﹤0.01%
+1
New +$157
AMTM
1783
Amentum Holdings
AMTM
$5.07B
$146 ﹤0.01%
6
– –
GLBE icon
1784
Global E Online
GLBE
$6.44B
$127 ﹤0.01%
4
– –
VG
1785
Venture Global Inc
VG
$31.5B
$118 ﹤0.01%
10
+1
+11% +$11
SYM icon
1786
Symbotic
SYM
$5.34B
$117 ﹤0.01%
2
– –
VC icon
1787
Visteon
VC
$2.84B
$111 ﹤0.01%
1
– –
DXC icon
1788
DXC Technology
DXC
$1.52B
$107 ﹤0.01%
+9
New +$121
PTON icon
1789
Peloton Interactive
PTON
$2.72B
$104 ﹤0.01%
20
– –
XHB icon
1790
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$103 ﹤0.01%
1
-70
-99% -$7.67K
KRC icon
1791
Kilroy Realty
KRC
$4.7B
$101 ﹤0.01%
3
-15
-83% -$493
GME icon
1792
GameStop
GME
$9.84B
$97 ﹤0.01%
4
– –
DJT icon
1793
Trump Media & Technology Group
DJT
$2.67B
$92 ﹤0.01%
10
– –
ZIM icon
1794
ZIM Integrated Shipping Services
ZIM
$2.95B
$86 ﹤0.01%
3
– –
REZI icon
1795
Resideo Technologies
REZI
$5.6B
$81 ﹤0.01%
2
– –
JBLU icon
1796
JetBlue
JBLU
$2.1B
$78 ﹤0.01%
16
– –
SPCE icon
1797
Virgin Galactic
SPCE
$333M
$76 ﹤0.01%
31
– –
LBRDK icon
1798
Liberty Broadband Class C
LBRDK
$4.5B
$74 ﹤0.01%
2
– –
ENPH icon
1799
Enphase Energy
ENPH
$5.41B
$73 ﹤0.01%
+2
New +$83
URBN icon
1800
Urban Outfitters
URBN
$6.46B
$71 ﹤0.01%
1
– –
70 71
72
73 74

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.