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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$182K 0.02%
1,929
+29
+2% +$2.75K
FWD icon
177
AB Disruptors ETF
FWD
$2.78B
$173K 0.02%
1,324
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$171K 0.02%
3,325
+64
+2% +$3.33K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$171K 0.02%
2,106
-114
-5% -$8.83K
PLD icon
180
Prologis
PLD
$140B
$171K 0.02%
1,217
+64
+6% +$8.55K
BAC icon
181
Bank of America
BAC
$430B
$170K 0.02%
3,192
+301
+10% +$15.5K
GE icon
182
GE Aerospace
GE
$364B
$168K 0.02%
587
+87
+17% +$27.3K
ORCL icon
183
Oracle
ORCL
$364B
$164K 0.02%
888
+158
+22% +$25.7K
SCHK icon
184
Schwab 1000 Index ETF
SCHK
$5.67B
$163K 0.02%
+4,665
New +$153K
FDEC icon
185
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$162K 0.02%
3,038
– –
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$161K 0.02%
2,046
+5
+0.2% +$398
OEF icon
187
iShares S&P 100 ETF
OEF
$20.1B
$160K 0.02%
449
-10,986
-96% -$3.68M
AVDV icon
188
Avantis International Small Cap Value ETF
AVDV
$19B
$160K 0.02%
1,509
+818
+118% +$83.5K
CEG icon
189
Constellation Energy
CEG
$90.1B
$160K 0.02%
499
+23
+5% +$6.99K
NUMG icon
190
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$158K 0.02%
3,479
– –
MCD icon
191
McDonald's
MCD
$190B
$156K 0.02%
549
+129
+31% +$41.1K
AMAT icon
192
Applied Materials
AMAT
$421B
$154K 0.02%
375
+63
+20% +$21.2K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$153K 0.02%
1,404
-360
-20% -$39.7K
TFI icon
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$152K 0.02%
3,354
+2,856
+573% +$131K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$152K 0.02%
665
-12
-2% -$2.67K
ETN icon
196
Eaton
ETN
$155B
$151K 0.02%
368
+34
+10% +$12.1K
ETHA
197
iShares Ethereum Trust ETF
ETHA
$5.09B
$147K 0.02%
8,202
+2,771
+51% +$50.1K
PANW icon
198
Palo Alto Networks
PANW
$292B
$145K 0.02%
789
+49
+7% +$8.23K
BLK icon
199
Blackrock
BLK
$166B
$144K 0.02%
138
+9
+7% +$9.47K
GS icon
200
Goldman Sachs
GS
$314B
$143K 0.02%
156
+36
+30% +$32.1K
6 7
8
9 10

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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
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return
TPW
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
AA
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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.