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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
SITC icon
1901
SITE Centers
SITC
$232M
– –
-69
Closed -$415
SKYY icon
1902
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-27
Closed -$3.42K
SLM icon
1903
SLM Corp
SLM
$4.83B
– –
-12
Closed -$316
SMDV icon
1904
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-536
Closed -$37.1K
SPEU icon
1905
State Street SPDR Portfolio Europe ETF
SPEU
$714M
– –
-2,262
Closed -$124K
STVN icon
1906
Stevanato
STVN
$5.49B
– –
-8
Closed -$128
SUZ icon
1907
Suzano
SUZ
$10.1B
– –
-16
Closed -$158
SVRA icon
1908
Savara
SVRA
$1.13B
– –
-1
Closed -$6
SWKH
1909
DELISTED
SWK Holdings
SWKH
– –
-41
Closed -$711
TEF
1910
DELISTED
Telefonica
TEF
– –
-549
Closed -$2.19K
TNET icon
1911
TriNet
TNET
$2.78B
– –
-6
Closed -$348
TU icon
1912
Telus
TU
$16.5B
– –
-27
Closed -$377
UHAL icon
1913
U-Haul Holding Co
UHAL
$14.1B
– –
-9
Closed -$506
UHS icon
1914
Universal Health Services
UHS
$9.29B
– –
-31
Closed -$6.29K
UNF icon
1915
Unifirst Corp
UNF
$5.29B
– –
-79
Closed -$16.4K
UTF icon
1916
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-2,123
Closed -$54.6K
UTG icon
1917
Reaves Utility Income Fund
UTG
$3.7B
– –
-1,964
Closed -$74.9K
UWMC icon
1918
UWM Holdings
UWMC
$695M
– –
-303
Closed -$1.78K
VCEL icon
1919
Vericel Corp
VCEL
$2.44B
– –
-27
Closed -$977
VEON icon
1920
VEON
VEON
$3.57B
– –
-34
Closed -$1.84K
VIPS icon
1921
Vipshop
VIPS
$7.01B
– –
-175
Closed -$3.09K
VV icon
1922
Vanguard Large-Cap ETF
VV
$52.2B
– –
-1,603
Closed -$514K
WHR icon
1923
Whirlpool
WHR
$2.59B
– –
-5
Closed -$404
WK icon
1924
Workiva
WK
$3.2B
– –
-42
Closed -$3.41K
WPP icon
1925
WPP
WPP
$4.2B
– –
-31
Closed -$656
74 75 76
77
78

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
WAM
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TPW
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GFM
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AA
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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.