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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
JBND icon
301
JPMorgan Active Bond ETF
JBND
$8.61B
$77.5K 0.01%
1,468
+57
+4% +$3.05K
TRV icon
302
Travelers Companies
TRV
$77B
$77.3K 0.01%
208
+5
+2% +$1.51K
PWR icon
303
Quanta Services
PWR
$93.9B
$77.2K 0.01%
120
-10
-8% -$6.83K
WELL icon
304
Welltower
WELL
$170B
$77K 0.01%
314
-3
-0.9% -$634
EXC icon
305
Exelon
EXC
$45B
$76.9K 0.01%
1,646
+66
+4% +$3.05K
NVS icon
306
Novartis
NVS
$304B
$76.7K 0.01%
501
-1
-0.2% -$150
VT icon
307
Vanguard Total World Stock ETF
VT
$81.5B
$76.5K 0.01%
490
+1
+0.2% +$153
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$193B
$76.4K 0.01%
348
-22
-6% -$4.59K
USB icon
309
US Bancorp
USB
$98.7B
$75.7K 0.01%
1,174
-1
-0.1% -$56
PLTR icon
310
Palantir
PLTR
$419B
$75.2K 0.01%
604
-78
-11% -$10.6K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13B
$75K 0.01%
2,463
+33
+1% +$1.03K
COIN icon
312
Coinbase
COIN
$48.7B
$74.6K 0.01%
449
-17
-4% -$3.07K
PHM icon
313
Pultegroup
PHM
$23.7B
$74.5K 0.01%
588
-3
-0.5% -$364
DBB icon
314
Invesco DB Base Metals Fund
DBB
$372M
$73.8K 0.01%
2,960
-1
-0% -$25
DAL icon
315
Delta Air Lines
DAL
$52.7B
$73K 0.01%
874
-15
-2% -$1.13K
PAYX icon
316
Paychex
PAYX
$43.3B
$72.8K 0.01%
657
+176
+37% +$16.7K
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$71.4K 0.01%
746
-84
-10% -$8.09K
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$70.9K 0.01%
602
-194
-24% -$22.2K
APO icon
319
Apollo Global Management
APO
$78.9B
$70.7K 0.01%
594
+24
+4% +$3.02K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$84.2B
$69.7K 0.01%
282
-44
-13% -$10.2K
DDOG icon
321
Datadog
DDOG
$76.5B
$69.3K 0.01%
282
+14
+5% +$2.6K
GLW icon
322
Corning
GLW
$133B
$69.2K 0.01%
449
+13
+3% +$2.37K
SLV icon
323
iShares Silver Trust
SLV
$32.2B
$69.1K 0.01%
1,281
-20
-2% -$1.33K
PGR icon
324
Progressive
PGR
$127B
$68.8K 0.01%
336
+46
+16% +$9.27K
MGK icon
325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$68.7K 0.01%
788
-3,167
-80% -$270K
11 12
13
14 15

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.