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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
LMT icon
376
Lockheed Martin
LMT
$121B
$57.6K 0.01%
112
-12
-10% -$6.49K
GSSC icon
377
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$57K 0.01%
636
– –
EHC icon
378
Encompass Health
EHC
$12B
$56.7K 0.01%
511
– –
COF icon
379
Capital One
COF
$135B
$56.3K 0.01%
280
-2
-0.7% -$383
FDX icon
380
FedEx
FDX
$76.3B
$56.2K 0.01%
175
+6
+4% +$2.18K
MPWR icon
381
Monolithic Power Systems
MPWR
$60.1B
$56.1K 0.01%
40
-6
-13% -$9.01K
SNDK
382
Sandisk
SNDK
$255B
$56K 0.01%
35
– –
FE icon
383
FirstEnergy
FE
$27.1B
$55.9K 0.01%
1,133
+36
+3% +$1.71K
RCL icon
384
Royal Caribbean
RCL
$70.9B
$55.7K 0.01%
195
+4
+2% +$1.12K
HIMS icon
385
Hims & Hers Health
HIMS
$6.47B
$55.6K 0.01%
1,756
+106
+6% +$2.85K
MDLZ icon
386
Mondelez International
MDLZ
$78.2B
$54.8K 0.01%
900
+5
+0.6% +$301
LHX icon
387
L3Harris
LHX
$47.8B
$54.7K 0.01%
192
-30
-14% -$9.53K
SNOW icon
388
Snowflake
SNOW
$117B
$54.1K 0.01%
202
+19
+10% +$3.5K
AEE icon
389
Ameren
AEE
$29.5B
$53.9K 0.01%
482
-28
-5% -$3.09K
CVS icon
390
CVS Health
CVS
$124B
$53.9K 0.01%
499
+45
+10% +$4.02K
TD icon
391
Toronto Dominion Bank
TD
$199B
$53.7K 0.01%
443
-22
-5% -$2.41K
ORLY icon
392
O'Reilly Automotive
ORLY
$71.1B
$53.7K 0.01%
621
-158
-20% -$14.4K
MRSH
393
Marsh
MRSH
$88.6B
$53.5K 0.01%
304
-66
-18% -$11K
USFR icon
394
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$53.1K 0.01%
1,051
-22
-2% -$1.11K
RJF icon
395
Raymond James Financial
RJF
$34.3B
$52.8K 0.01%
314
-33
-10% -$5.01K
BTI icon
396
British American Tobacco
BTI
$119B
$52.6K 0.01%
848
+213
+34% +$12.9K
TER icon
397
Teradyne
TER
$55.8B
$52.5K 0.01%
142
– –
EQIX icon
398
Equinix
EQIX
$102B
$51.5K 0.01%
50
-1
-2% -$1.07K
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$43.5B
$51.3K 0.01%
665
-209
-24% -$15.4K
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$51.3K 0.01%
615
+340
+124% +$29.2K
14 15
16
17 18

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.