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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
EVTC icon
1851
Evertec
EVTC
$1.9B
– –
-24
Closed -$690
EXAS
1852
DELISTED
Exact Sciences
EXAS
– –
-13
Closed -$1.33K
FPEI icon
1853
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-1,189
Closed -$23.1K
FQAL icon
1854
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-182
Closed -$14.1K
FWONA icon
1855
Liberty Media Series A
FWONA
$23.1B
– –
-1
Closed -$80
GNE icon
1856
Genie Energy
GNE
$378M
– –
-103
Closed -$1.41K
GWRS icon
1857
Global Water Resources
GWRS
$212M
– –
-160
Closed -$1.37K
HHH icon
1858
Howard Hughes
HHH
$4.3B
– –
-9
Closed -$723
HOLX
1859
DELISTED
Hologic
HOLX
– –
-57
Closed -$4.28K
HTGC icon
1860
Hercules Capital
HTGC
$3.06B
– –
-1,578
Closed -$29.2K
ICFI icon
1861
ICF International
ICFI
$1.47B
– –
-4
Closed -$370
ICLN icon
1862
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-129
Closed -$2.46K
IGIB icon
1863
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-897
Closed -$48.4K
IJS icon
1864
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-582
Closed -$70.1K
IOSP icon
1865
Innospec
IOSP
$2.1B
– –
-8
Closed -$634
IPAC icon
1866
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-1,543
Closed -$120K
IRTC icon
1867
iRhythm Holdings
IRTC
$3.79B
– –
-2
Closed -$304
ISCV icon
1868
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
– –
-187
Closed -$13.4K
IUSV icon
1869
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-144
Closed -$15.1K
IYE icon
1870
iShares US Energy ETF
IYE
$1.7B
– –
-94
Closed -$4.96K
JPIE icon
1871
JPMorgan Income ETF
JPIE
$9.94B
– –
-4,903
Closed -$228K
KBH icon
1872
KB Home
KBH
$3.54B
– –
-19
Closed -$1.1K
KOD icon
1873
Kodiak Sciences
KOD
$2.58B
– –
-210
Closed -$5.47K
KWEB icon
1874
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-55
Closed -$1.99K
LGIH icon
1875
LGI Homes
LGIH
$1.42B
– –
-28
Closed -$1.4K
73 74
75
76 77

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TCMI
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WAM
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TPW
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GFM
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BEC
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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.