We are live on ! Find out more
CPG

Cornerstone Planning Group Portfolio holdings

AUM $794M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+22.68%
3 Year Est. Return
+55.08%
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
CHPT icon
1801
ChargePoint
CHPT
$143M
$70 ﹤0.01%
11
– –
OGN icon
1802
Organon & Co
OGN
$3.56B
$67 ﹤0.01%
+5
New +$38
MMS icon
1803
Maximus
MMS
$3.27B
$66 ﹤0.01%
1
– –
TEX icon
1804
Terex
TEX
$7.36B
$61 ﹤0.01%
+1
New +$62
BB icon
1805
BlackBerry
BB
$4.99B
$56 ﹤0.01%
10
– –
PCVX icon
1806
Vaxcyte
PCVX
$7.73B
$56 ﹤0.01%
1
– –
CAN
1807
Canaan Creative
CAN
$132M
$55 ﹤0.01%
100
– –
ACVA icon
1808
ACV Auctions
ACVA
$1.36B
$49 ﹤0.01%
9
– –
MATV icon
1809
Mativ Holdings
MATV
$500M
$44 ﹤0.01%
5
– –
OII icon
1810
Oceaneering
OII
$4.85B
$38 ﹤0.01%
1
– –
LUMN icon
1811
Lumen
LUMN
$6.65B
$37 ﹤0.01%
4
-10
-71% -$76
GTX icon
1812
Garrett Motion
GTX
$5.71B
$27 ﹤0.01%
1
– –
NXDT
1813
NexPoint Diversified Real Estate Trust
NXDT
$244M
$11 ﹤0.01%
2
– –
SCLX icon
1814
Scilex Holding
SCLX
$46.1M
$11 ﹤0.01%
1
– –
TLRY icon
1815
Tilray
TLRY
$632M
$6 ﹤0.01%
1
– –
SINT icon
1816
SiNtx Technologies
SINT
$11.3M
$3 ﹤0.01%
1
– –
HCWC
1817
Healthy Choice Wellness
HCWC
$5.26M
$2 ﹤0.01%
4
– –
ACHV icon
1818
Achieve Life Sciences
ACHV
$649M
– –
-100
Closed -$436
AHRT
1819
AH Realty Trust
AHRT
$527M
– –
-216
Closed -$1.47K
AIV
1820
Aimco
AIV
$387M
– –
-110
Closed -$642
AKTX
1821
Akari Therapeutics
AKTX
$12.9M
– –
0
– -$1
AL
1822
DELISTED
Air Lease Corp
AL
– –
-214
Closed -$13.8K
ALKT icon
1823
Alkami Technology
ALKT
$2.01B
– –
-111
Closed -$2.49K
ALT icon
1824
Altimmune
ALT
$583M
– –
-1
Closed -$5
AMH icon
1825
American Homes 4 Rent
AMH
$12.4B
– –
-61
Closed -$1.88K
71 72
73
74 75

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 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 Morningstar 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.