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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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$68.3K 0.01%
719
-664
-48% -$63.6K
NET icon
327
Cloudflare
NET
$99.3B
$68.1K 0.01%
253
-19
-7% -$4.16K
GWW icon
328
W.W. Grainger
GWW
$62.4B
$67.8K 0.01%
50
+1
+2% +$1.23K
FAST icon
329
Fastenal
FAST
$56.9B
$67.6K 0.01%
1,492
+23
+2% +$1.04K
WDC icon
330
Western Digital
WDC
$169B
$67.4K 0.01%
121
-11
-8% -$5.35K
SPOT icon
331
Spotify
SPOT
$112B
$67.3K 0.01%
142
+33
+30% +$15.7K
ABFL
332
Abacus FCF Leaders ETF
ABFL
$533M
$66.8K 0.01%
802
– –
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$66.7K 0.01%
1,281
+10
+0.8% +$524
ZECP icon
334
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$66.7K 0.01%
1,791
– –
DHR icon
335
Danaher
DHR
$146B
$66.7K 0.01%
372
-48
-11% -$8.71K
IDXX icon
336
Idexx Laboratories
IDXX
$42.2B
$66.5K 0.01%
122
+24
+24% +$13.5K
NVO
337
Novo Nordisk
NVO
$206B
$66.4K 0.01%
1,378
+325
+31% +$14K
IFRA icon
338
iShares US Infrastructure ETF
IFRA
$4.23B
$65.2K 0.01%
1,052
+3
+0.3% +$183
CASY icon
339
Casey's General Stores
CASY
$28B
$65.2K 0.01%
76
-12
-14% -$9.67K
WBD icon
340
Warner Bros
WBD
$70.8B
$65.1K 0.01%
2,517
-7
-0.3% -$189
IQLT icon
341
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$64.7K 0.01%
1,301
+14
+1% +$684
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$64.7K 0.01%
1,303
+116
+10% +$5.83K
FCF icon
343
First Commonwealth Financial
FCF
$2.16B
$63.7K 0.01%
3,056
+22
+0.7% +$416
MSTR icon
344
Strategy Inc
MSTR
$56.7B
$63.5K 0.01%
635
-55
-8% -$7.98K
IGM icon
345
iShares Expanded Tech Sector ETF
IGM
$10.7B
$63.1K 0.01%
403
-15
-4% -$2.25K
ISRG icon
346
Intuitive Surgical
ISRG
$130B
$63K 0.01%
185
-23
-11% -$10K
WEC icon
347
WEC Energy
WEC
$34.5B
$63K 0.01%
555
-42
-7% -$4.79K
SBUX icon
348
Starbucks
SBUX
$119B
$62.9K 0.01%
605
-71
-11% -$7.15K
HSBC icon
349
HSBC
HSBC
$367B
$62.9K 0.01%
610
+15
+3% +$1.37K
FELC icon
350
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$62.8K 0.01%
+1,482
New +$60.1K
12 13
14
15 16

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.