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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
SHW icon
276
Sherwin-Williams
SHW
$81B
$84.6K 0.01%
264
-9
-3% -$2.88K
IYW icon
277
iShares US Technology ETF
IYW
$25.5B
$84K 0.01%
345
-1
-0.3% -$230
NEE icon
278
NextEra Energy
NEE
$174B
$83.9K 0.01%
939
-39
-4% -$3.53K
ANET icon
279
Arista Networks
ANET
$244B
$83.6K 0.01%
478
+5
+1% +$785
ILCG icon
280
iShares Morningstar Growth ETF
ILCG
$3.16B
$83.4K 0.01%
730
+492
+207% +$55K
MCK icon
281
McKesson
MCK
$106B
$83.4K 0.01%
102
-10
-9% -$7.93K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$67.3B
$82.5K 0.01%
340
-33
-9% -$7.01K
EQH icon
283
Equitable Holdings
EQH
$14.4B
$82.5K 0.01%
1,693
-349
-17% -$14.6K
BBUS icon
284
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$81.7K 0.01%
607
+11
+2% +$1.44K
AZN icon
285
AstraZeneca
AZN
$252B
$80.9K 0.01%
477
-32
-6% -$6.02K
LOW icon
286
Lowe's Companies
LOW
$115B
$80.6K 0.01%
395
-70
-15% -$15.9K
SPLB icon
287
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$80.6K 0.01%
3,729
+359
+11% +$8.01K
SCHW
288
Charles Schwab
SCHW
$189B
$80.2K 0.01%
796
-28
-3% -$2.55K
UNP icon
289
Union Pacific
UNP
$172B
$80.2K 0.01%
274
– –
AMGN icon
290
Amgen
AMGN
$236B
$80.2K 0.01%
219
-2
-0.9% -$685
BKNG icon
291
Booking.com
BKNG
$145B
$80.1K 0.01%
451
-10,399
-96% -$1.77M
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.03B
$80.1K 0.01%
1,159
+6
+0.5% +$403
FSEC icon
293
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$80K 0.01%
1,845
+1
+0.1% +$44
ED icon
294
Consolidated Edison
ED
$39.7B
$79.7K 0.01%
711
+10
+1% +$1.09K
PYPL icon
295
PayPal
PYPL
$47B
$79.4K 0.01%
1,430
-93
-6% -$4.23K
FCX icon
296
Freeport-McMoran
FCX
$104B
$79.1K 0.01%
1,216
-47
-4% -$3.02K
WDIV icon
297
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
$78.5K 0.01%
948
+17
+2% +$1.37K
SPYV icon
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$78.1K 0.01%
1,264
+5
+0.4% +$299
EME icon
299
Emcor
EME
$33.3B
$77.8K 0.01%
103
-14
-12% -$11.8K
GSID icon
300
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$77.7K 0.01%
1,029
– –
10 11
12
13 14

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.