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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.6B
$142K 0.02%
1,488
-196
-12% -$18K
ADI icon
202
Analog Devices
ADI
$185B
$142K 0.02%
352
+38
+12% +$12.1K
WFC icon
203
Wells Fargo
WFC
$267B
$142K 0.02%
1,772
+100
+6% +$8.59K
TJX icon
204
TJX Companies
TJX
$171B
$139K 0.02%
896
+130
+17% +$20.2K
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$135K 0.02%
2,591
+482
+23% +$23.6K
PH icon
206
Parker-Hannifin
PH
$121B
$135K 0.02%
155
+3
+2% +$2.84K
BOXX icon
207
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$133K 0.02%
1,139
+647
+132% +$74.8K
ACN icon
208
Accenture
ACN
$88.5B
$132K 0.02%
739
-23
-3% -$5.36K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$132K 0.02%
1,383
-7,830
-85% -$752K
MSTR icon
210
Strategy Inc
MSTR
$34.1B
$129K 0.02%
690
+426
+161% +$60.9K
IEUR icon
211
iShares Core MSCI Europe ETF
IEUR
$8.69B
$129K 0.02%
1,738
+1,215
+232% +$88.7K
GILD icon
212
Gilead Sciences
GILD
$169B
$127K 0.02%
955
+96
+11% +$13.4K
PFE icon
213
Pfizer
PFE
$143B
$127K 0.02%
4,813
+467
+11% +$12.4K
VAW icon
214
Vanguard Materials ETF
VAW
$2.96B
$126K 0.02%
545
+3
+0.6% +$686
C icon
215
Citigroup
C
$221B
$126K 0.02%
986
+223
+29% +$25.4K
CMCSA icon
216
Comcast
CMCSA
$86.1B
$126K 0.02%
4,759
+1,450
+44% +$43.4K
COP icon
217
ConocoPhillips
COP
$137B
$124K 0.02%
1,006
+88
+10% +$9.74K
ES icon
218
Eversource Energy
ES
$28.2B
$122K 0.02%
1,768
+26
+1% +$1.84K
LRCX icon
219
Lam Research
LRCX
$401B
$120K 0.02%
436
+108
+33% +$24.1K
PEP icon
220
PepsiCo
PEP
$190B
$120K 0.02%
774
+230
+42% +$35.8K
SPGI icon
221
S&P Global
SPGI
$135B
$119K 0.02%
282
+1
+0.4% +$464
DWAS icon
222
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$119K 0.02%
1,033
-3,635
-78% -$364K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$118K 0.02%
1,022
-38
-4% -$4.4K
LCTD icon
224
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$118K 0.02%
2,040
+2,017
+8,770% +$115K
CMI icon
225
Cummins
CMI
$89.4B
$117K 0.02%
174
+76
+78% +$43K
7 8
9
10 11

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.