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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
DLR icon
401
Digital Realty Trust
DLR
$69.9B
$51.1K 0.01%
287
+6
+2% +$1.15K
FERG icon
402
Ferguson
FERG
$44.2B
$51K 0.01%
222
+3
+1% +$724
VIK icon
403
Viking Holdings
VIK
$38.3B
$51K 0.01%
508
+27
+6% +$2.34K
MSTY icon
404
YieldMax MSTR Option Income Strategy ETF
MSTY
$997M
$51K 0.01%
3,826
+427
+13% +$9.17K
PNC icon
405
PNC Financial Services
PNC
$98B
$50K 0.01%
198
-18
-8% -$4.03K
MAR icon
406
Marriott International
MAR
$87.8B
$49.1K 0.01%
133
-23
-15% -$8.48K
FBND icon
407
Fidelity Total Bond ETF
FBND
$28.1B
$48.9K 0.01%
1,086
– –
FCOR icon
408
Fidelity Corporate Bond ETF
FCOR
$355M
$48.8K 0.01%
1,049
– –
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$48.5K 0.01%
610
-175
-22% -$14K
BDVL
410
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$48.5K 0.01%
1,870
+16
+0.9% +$413
APP icon
411
Applovin
APP
$107B
$48.3K 0.01%
117
+3
+3% +$1.45K
EA
412
DELISTED
Electronic Arts
EA
$48K 0.01%
230
-12
-5% -$2.43K
CBOE icon
413
Cboe Global Markets
CBOE
$31.2B
$47.9K 0.01%
170
-13
-7% -$3.98K
MMM icon
414
3M
MMM
$86.9B
$47.8K 0.01%
280
-12
-4% -$1.82K
Q
415
Qnity Electronics Inc
Q
$25.2B
$47.7K 0.01%
344
-17
-5% -$2.5K
UAL icon
416
United Airlines
UAL
$36.2B
$47.6K 0.01%
406
+7
+2% +$725
ASTS icon
417
AST SpaceMobile
ASTS
$18.7B
$47.5K 0.01%
766
+437
+133% +$38.1K
SPHB icon
418
Invesco S&P 500 High Beta ETF
SPHB
$929M
$47.4K 0.01%
327
-1
-0.3% -$139
VO icon
419
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$47.1K 0.01%
585
-4,827
-89% -$374K
RINF icon
420
ProShares Inflation Expectations ETF
RINF
$18.1M
$46.9K 0.01%
1,438
+10
+0.7% +$325
AOK icon
421
iShares Core Conservative Allocation ETF
AOK
$794M
$46.8K 0.01%
1,143
-95
-8% -$3.9K
SRLN icon
422
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$46.3K 0.01%
1,147
+13
+1% +$525
CP icon
423
Canadian Pacific Kansas City
CP
$80.5B
$46.2K 0.01%
506
-1
-0.2% -$86
TPR icon
424
Tapestry
TPR
$24.4B
$45.6K 0.01%
318
+3
+1% +$430
SMFG icon
425
Sumitomo Mitsui Financial
SMFG
$173B
$45.3K 0.01%
1,737
-150
-8% -$3.33K
15 16
17
18 19

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.