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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
GILD icon
226
Gilead Sciences
GILD
$187B
$115K 0.01%
883
-72
-8% -$9.49K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$115K 0.01%
470
-18
-4% -$4.19K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$113B
$115K 0.01%
482
-183
-28% -$42K
UBER icon
229
Uber
UBER
$155B
$114K 0.01%
1,624
+155
+11% +$11.4K
PFE icon
230
Pfizer
PFE
$162B
$113K 0.01%
4,546
-267
-6% -$6.98K
GD icon
231
General Dynamics
GD
$97.2B
$112K 0.01%
299
-14
-4% -$4.79K
CSX icon
232
CSX Corp
CSX
$91.5B
$111K 0.01%
2,231
-120
-5% -$5.42K
COP icon
233
ConocoPhillips
COP
$161B
$111K 0.01%
932
-74
-7% -$8.77K
HDV
234
iShares Core High Dividend ETF
HDV
$15.4B
$110K 0.01%
3,865
-16,725
-81% -$455K
TMO icon
235
Thermo Fisher Scientific
TMO
$227B
$109K 0.01%
207
-32
-13% -$15.4K
ADP icon
236
Automatic Data Processing
ADP
$110B
$109K 0.01%
447
+115
+35% +$24.6K
GEM icon
237
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$108K 0.01%
2,179
– –
CMI icon
238
Cummins
CMI
$77.2B
$108K 0.01%
163
-11
-6% -$7.25K
DTD icon
239
WisdomTree US Total Dividend Fund
DTD
$1.67B
$108K 0.01%
1,132
+3
+0.3% +$274
STX icon
240
Seagate
STX
$192B
$107K 0.01%
118
-6
-5% -$4.58K
SHEL icon
241
Shell
SHEL
$256B
$107K 0.01%
1,222
+7
+0.6% +$604
TIP icon
242
iShares TIPS Bond ETF
TIP
$15B
$107K 0.01%
990
+111
+13% +$12.3K
TRI icon
243
Thomson Reuters
TRI
$45.8B
$105K 0.01%
1,207
+37
+3% +$3.23K
ACWX icon
244
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$105K 0.01%
1,398
+102
+8% +$7.59K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$103K 0.01%
968
-436
-31% -$47.5K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$103K 0.01%
1,094
-1,651
-60% -$155K
VPL icon
247
Vanguard FTSE Pacific ETF
VPL
$8.79B
$101K 0.01%
913
+12
+1% +$1.33K
KKR icon
248
KKR & Co
KKR
$96.7B
$98.6K 0.01%
1,032
-8
-0.8% -$776
GIGB icon
249
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$98.5K 0.01%
2,185
– –
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$98.2K 0.01%
900
-122
-12% -$13.9K
8 9
10
11 12

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 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.