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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
+13.24%
1 Year Est. Return
+22.68%
3 Year Est. Return
+55.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$44.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.25%
Holding
1,964
New
146
Increased
581
Reduced
652
Closed
97

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.95M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.71M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.64M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$2.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.32M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.25M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.07M
5
BKNG icon
Booking.com
BKNG
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.26%
2 Technology 3.85%
3 Financials 1.62%
4 Consumer Discretionary 0.92%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$86.2M 10.85%
296,733
+6,529
+2% +$1.85M
FENI icon
2
Fidelity Enhanced International ETF
FENI
$11.5B
$75.1M 9.46%
1,867,208
+68,481
+4% +$2.71M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$55.1M 6.94%
1,742,873
+46,661
+3% +$1.41M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$46.1M 5.8%
609,041
+23,947
+4% +$1.84M
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$41.6M 5.24%
481,038
+9,891
+2% +$825K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$37.3M 4.7%
390,783
+8,291
+2% +$748K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$21.4M 2.7%
28,527
+10,569
+59% +$7.7M
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.83B
$21M 2.65%
180,323
+1,863
+1% +$216K
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$20.4M 2.56%
208,847
+7,881
+4% +$708K
HYDB icon
10
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$18.7M 2.35%
402,928
+17,064
+4% +$799K
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.55B
$18.4M 2.32%
244,171
+8,550
+4% +$628K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$17.7M 2.23%
432,725
+16,463
+4% +$666K
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$17.5M 2.21%
24,844
-477
-2% -$328K
NANR icon
14
State Street SPDR S&P North American Natural Resources ETF
NANR
$862M
$16.7M 2.1%
206,378
+8,273
+4% +$678K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$15.4M 1.95%
339,310
+85,646
+34% +$3.95M
WTV icon
16
WisdomTree US Value Fund
WTV
$3.35B
$15.4M 1.94%
146,722
+4,690
+3% +$469K
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$15.3M 1.92%
302,568
+9,730
+3% +$492K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.9M 1.88%
211,676
-7,080
-3% -$493K
AAPL icon
19
Apple
AAPL
$4.79T
$9.49M 1.2%
29,132
-390
-1% -$112K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.2B
$8.71M 1.1%
64,066
+6,797
+12% +$898K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$8.68M 1.09%
128,033
+12,734
+11% +$828K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$7.33M 0.92%
34,580
+524
+2% +$108K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.4B
$7.26M 0.91%
31,447
-2,920
-8% -$652K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.54M 0.7%
70,119
-16,243
-19% -$1.29M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$5.3M 0.67%
114,214
+4,043
+4% +$182K
1
2 3 4 5

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TFGT
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SIM
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BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
RMC
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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
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GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

Cornerstone Planning Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Planning Group held 1,964 positions worth $794M, up 6% from $749M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cornerstone Planning Group's Q2 2026 filing shows 146 new, 581 increased, 652 reduced and 97 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 93,945 shares worth $2.71M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Planning Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 93,945 shares worth $2.71M.
  • Cornerstone Planning Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $7.7M increase.
  • Cornerstone Planning Group's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.32M.
  • Cornerstone Planning Group fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2026, selling an estimated $37.2K.
  • Cornerstone Planning Group's ten largest holdings make up 53% of its $794M portfolio in Q2 2026.
  • Cornerstone Planning Group opened 146 new positions and closed 97 in Q2 2026.
  • Cornerstone Planning Group's portfolio value rose 6% quarter-over-quarter to $794M.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.