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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
ROST icon
351
Ross Stores
ROST
$73.7B
$62.6K 0.01%
263
-11
-4% -$2.48K
AMLP icon
352
Alerian MLP ETF
AMLP
$13.5B
$62.1K 0.01%
1,133
-578
-34% -$30.3K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$138B
$61.4K 0.01%
130
+14
+12% +$6.21K
CRM icon
354
Salesforce
CRM
$213B
$61.2K 0.01%
376
-85
-18% -$14.9K
NVT icon
355
nVent Electric
NVT
$25.3B
$61.2K 0.01%
386
-161
-29% -$25.1K
FNDC icon
356
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$61.1K 0.01%
1,255
+7
+0.6% +$345
BA icon
357
Boeing
BA
$168B
$60.5K 0.01%
290
-24
-8% -$5.34K
ENSG icon
358
The Ensign Group
ENSG
$9.95B
$60.1K 0.01%
355
-38
-10% -$6.7K
EOS
359
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$60K 0.01%
2,751
+36
+1% +$796
UBS icon
360
UBS Group
UBS
$170B
$59.9K 0.01%
1,137
-6
-0.5% -$273
HEI icon
361
HEICO Corp
HEI
$45.5B
$59.7K 0.01%
178
-1
-0.6% -$304
FDMO icon
362
Fidelity Momentum Factor ETF
FDMO
$914M
$59.4K 0.01%
625
-1
-0.2% -$92
CW icon
363
Curtiss-Wright
CW
$20.9B
$59.4K 0.01%
81
+2
+3% +$1.47K
FDRR icon
364
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$59.2K 0.01%
883
– –
BP icon
365
BP
BP
$113B
$58.7K 0.01%
1,354
-19
-1% -$834
CB icon
366
Chubb
CB
$132B
$58.4K 0.01%
170
-25
-13% -$8.15K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$58.3K 0.01%
511
-2
-0.4% -$233
SYK icon
368
Stryker
SYK
$116B
$58.2K 0.01%
188
+2
+1% +$630
JCI icon
369
Johnson Controls International
JCI
$87.8B
$58.1K 0.01%
408
-15
-4% -$2.12K
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$58K 0.01%
513
– –
DUK icon
371
Duke Energy
DUK
$93.7B
$58K 0.01%
453
+24
+6% +$3.03K
CMG icon
372
Chipotle Mexican Grill
CMG
$46.8B
$58K 0.01%
1,800
-194
-10% -$6.34K
RY icon
373
Royal Bank of Canada
RY
$292B
$57.9K 0.01%
274
-13
-5% -$2.41K
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.22B
$57.6K 0.01%
+3,109
New +$64.5K
INTU icon
375
Intuit
INTU
$91B
$57.6K 0.01%
202
-34
-14% -$11.8K
13 14
15
16 17

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SIM
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BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
RMC
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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
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GEA
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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.