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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
BMY icon
426
Bristol-Myers Squibb
BMY
$136B
$45.2K 0.01%
744
-57
-7% -$3.27K
FELG icon
427
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$45.1K 0.01%
1,043
– –
CL icon
428
Colgate-Palmolive
CL
$70.8B
$44.9K 0.01%
490
+4
+0.8% +$350
CDNS icon
429
Cadence Design Systems
CDNS
$80.6B
$44.8K 0.01%
133
+1
+0.8% +$350
BDYN
430
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$44.7K 0.01%
1,620
– –
FMDE icon
431
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$44.7K 0.01%
1,103
+1
+0.1% +$39
TOST icon
432
Toast
TOST
$19.6B
$44.7K 0.01%
1,529
+141
+10% +$3.68K
PSX icon
433
Phillips 66
PSX
$102B
$44.4K 0.01%
210
+17
+9% +$2.93K
DHI icon
434
D.R. Horton
DHI
$39.9B
$44.4K 0.01%
312
-18
-5% -$2.69K
ZETA icon
435
Zeta Global
ZETA
$7.87B
$43.7K 0.01%
2,167
– –
VTR icon
436
Ventas
VTR
$46.3B
$43.7K 0.01%
450
+313
+228% +$26.7K
MRVL icon
437
Marvell Technology
MRVL
$201B
$43.7K 0.01%
207
+28
+16% +$5.61K
FISV
438
Fiserv Inc
FISV
$28.2B
$43.4K 0.01%
865
+120
+16% +$6.71K
SAN icon
439
Banco Santander
SAN
$217B
$42.7K 0.01%
3,105
-299
-9% -$3.71K
NZF icon
440
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$42.6K 0.01%
3,445
– –
TILT icon
441
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$42.5K 0.01%
154
– –
CRDO icon
442
Credo Technology Group
CRDO
$32.1B
$42.5K 0.01%
186
-28
-13% -$5.53K
NEA icon
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$42.3K 0.01%
3,729
– –
D icon
444
Dominion Energy
D
$57.9B
$42.3K 0.01%
595
+4
+0.7% +$260
IBB icon
445
iShares Biotechnology ETF
IBB
$10.6B
$42.1K 0.01%
225
+19
+9% +$3.27K
MUFG icon
446
Mitsubishi UFJ Financial
MUFG
$271B
$42K 0.01%
1,876
+139
+8% +$2.62K
TRGP icon
447
Targa Resources
TRGP
$62.2B
$42K 0.01%
148
-14
-9% -$3.6K
ETHE
448
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$42K 0.01%
2,700
– –
DE icon
449
Deere & Co
DE
$187B
$41.9K 0.01%
69
-5
-7% -$2.9K
PBH icon
450
Prestige Consumer Healthcare
PBH
$2.48B
$41.9K 0.01%
854
+71
+9% +$3.65K
16 17
18
19 20

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TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
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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.