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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 Miscellaneous 90.14%
2 Technology 3.63%
3 Financials 1.65%
4 Consumer Discretionary 1.05%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNG icon
1876
Pulmonx
LUNG
$88.9M
– –
-288
Closed -$507
MAIN icon
1877
Main Street Capital
MAIN
$5.25B
– –
-156
Closed -$10K
MGPI icon
1878
MGP Ingredients
MGPI
$303M
– –
-25
Closed -$611
MHK icon
1879
Mohawk Industries
MHK
$8.54B
– –
-3
Closed -$359
MNDY icon
1880
monday.com
MNDY
$3.6B
– –
-72
Closed -$9.08K
MPX
1881
DELISTED
Marine Products Corp
MPX
– –
-80
Closed -$755
NCNO icon
1882
nCino
NCNO
$2.23B
– –
-3
Closed -$70
NVAX icon
1883
Novavax
NVAX
$1.67B
– –
-2
Closed -$18
ORC
1884
Orchid Island Capital
ORC
$1.19B
– –
-37
Closed -$308
OTEX icon
1885
Open Text
OTEX
$5.47B
– –
-49
Closed -$1.34K
OXY.WS icon
1886
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
– –
-15
Closed -$341
PB icon
1887
Prosperity Bancshares
PB
$8.41B
– –
-42
Closed -$2.82K
PBE icon
1888
Invesco Biotechnology & Genome ETF
PBE
$414M
– –
-166
Closed -$13.7K
PFSI icon
1889
PennyMac Financial
PFSI
$3.45B
– –
-7
Closed -$1.03K
AGPU
1890
Axe Compute Inc
AGPU
$141M
– –
-1
Closed -$3
QFIN icon
1891
Qfin Holdings
QFIN
$984M
– –
-29
Closed -$466
RDN icon
1892
Radian Group
RDN
$4.63B
– –
-18
Closed -$593
REVG
1893
DELISTED
REV Group
REVG
– –
-2
Closed -$133
RH icon
1894
RH
RH
$2.4B
– –
-1
Closed -$205
RING icon
1895
iShares MSCI Global Gold Miners ETF
RING
$2.43B
– –
-79
Closed -$7.63K
RITM icon
1896
Rithm Capital
RITM
$5.22B
– –
-24
Closed -$286
RNG icon
1897
RingCentral
RNG
$6B
– –
-2
Closed -$54
RYN icon
1898
Rayonier
RYN
$5.99B
– –
-25
Closed -$562
SCHQ
1899
Schwab Long-Term US Treasury ETF
SCHQ
$846M
– –
-121
Closed -$3.85K
SEE
1900
DELISTED
Sealed Air
SEE
– –
-7
Closed -$293
74 75
76
77 78

Similar funds

TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

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.