We are live on ! Find out more
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
CMCSA icon
251
Comcast
CMCSA
$94B
$98.1K 0.01%
4,172
-587
-12% -$15.1K
FIVA
252
Fidelity International Value Factor ETF
FIVA
$634M
$97.8K 0.01%
2,515
+865
+52% +$32.4K
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$74.4B
$97.3K 0.01%
3,307
+178
+6% +$5.08K
ORCL icon
254
Oracle
ORCL
$457B
$97.1K 0.01%
771
-117
-13% -$21.2K
ABNB icon
255
Airbnb
ABNB
$107B
$96.1K 0.01%
686
+10
+1% +$1.36K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$96K 0.01%
825
+60
+8% +$7.06K
BTC
257
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$95.6K 0.01%
3,280
+2,322
+242% +$73.7K
AEP icon
258
American Electric Power
AEP
$67.8B
$95.5K 0.01%
718
+5
+0.7% +$659
KMI icon
259
Kinder Morgan
KMI
$69.9B
$95.1K 0.01%
2,926
+138
+5% +$4.45K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$94.9K 0.01%
595
+82
+16% +$12.2K
PEP icon
261
PepsiCo
PEP
$188B
$93.5K 0.01%
689
-85
-11% -$12.7K
PEY icon
262
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$91.3K 0.01%
3,745
+27
+0.7% +$602
JGRO icon
263
JPMorgan Active Growth ETF
JGRO
$9.95B
$91.3K 0.01%
965
-23
-2% -$2.17K
FA icon
264
First Advantage
FA
$3.67B
$91.1K 0.01%
4,566
– –
BNY
265
Bank of New York Mellon
BNY
$112B
$91.1K 0.01%
568
-18
-3% -$2.46K
MNST icon
266
Monster Beverage
MNST
$85.8B
$90.6K 0.01%
1,894
-188
-9% -$7.9K
ONEY icon
267
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$90.5K 0.01%
692
+4
+0.6% +$504
MDT icon
268
Medtronic
MDT
$121B
$90K 0.01%
1,099
+161
+17% +$13K
QCOM icon
269
Qualcomm
QCOM
$180B
$88.5K 0.01%
504
+211
+72% +$39.5K
ABT icon
270
Abbott
ABT
$187B
$87.3K 0.01%
868
+276
+47% +$25.2K
SE icon
271
Sea Limited
SE
$68.7B
$87.3K 0.01%
832
+1
+0.1% +$88
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$33.5B
$86.1K 0.01%
463
– –
TT icon
273
Trane Technologies
TT
$98.5B
$85.7K 0.01%
181
-9
-5% -$4.21K
DFUS
274
Dimensional US Equity ETF
DFUS
$21.6B
$85.4K 0.01%
1,045
+236
+29% +$18.7K
GGUS icon
275
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$477M
$85.4K 0.01%
1,297
– –
9 10
11
12 13

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.