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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
AMG icon
1826
Affiliated Managers Group
AMG
$9.95B
– –
-2
Closed -$627
AOS icon
1827
A.O. Smith
AOS
$8.34B
– –
-2
Closed -$139
APOG icon
1828
Apogee Enterprises
APOG
$860M
– –
-27
Closed -$1.03K
AR icon
1829
Antero Resources
AR
$10.3B
– –
-40
Closed -$1.38K
AXTA icon
1830
Axalta
AXTA
$7.04B
– –
-10
Closed -$341
BANC icon
1831
Banc of California
BANC
$3.31B
– –
-29
Closed -$582
BBMC icon
1832
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-1,083
Closed -$122K
BFH icon
1833
Bread Financial
BFH
$3.97B
– –
-6
Closed -$409
BHC icon
1834
Bausch Health
BHC
$1.84B
– –
-12
Closed -$68
BKEM icon
1835
BNY Mellon Emerging Markets Equity ETF
BKEM
$82.6M
– –
-760
Closed -$63.3K
CADE
1836
DELISTED
Cadence Bank
CADE
– –
-10
Closed -$422
CHWY icon
1837
Chewy
CHWY
$8.81B
– –
-3
Closed -$93
CIVI
1838
DELISTED
Civitas Resources
CIVI
– –
-5
Closed -$139
CMA
1839
DELISTED
Comerica
CMA
– –
-5
Closed -$463
CMTG icon
1840
Claros Mortgage Trust
CMTG
$325M
– –
-303
Closed -$848
COTY icon
1841
Coty
COTY
$2.19B
– –
-73
Closed -$228
CRDF icon
1842
Cardiff Oncology
CRDF
$59.8M
– –
-5
Closed -$8
CYBR
1843
DELISTED
CyberArk
CYBR
– –
-1
Closed -$446
DARE icon
1844
Dare Bioscience
DARE
$29.1M
– –
-2
Closed -$4
DIA icon
1845
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-81
Closed -$39.8K
DIAL icon
1846
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
– –
-8,633
Closed -$159K
DORM icon
1847
Dorman Products
DORM
$4.31B
– –
-4
Closed -$490
ELME
1848
Elme Communities
ELME
$137M
– –
-34
Closed -$73
EMD
1849
Western Asset Emerging Markets Debt Fund
EMD
$622M
– –
-59
Closed -$645
EPR icon
1850
EPR Properties
EPR
$4.76B
– –
-13
Closed -$672
72 73
74
75 76

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.