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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
SNA icon
451
Snap-on
SNA
$19.8B
$41.8K 0.01%
103
-15
-13% -$5.67K
GTIP icon
452
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$41.7K 0.01%
869
– –
SMMD icon
453
iShares Russell 2500 ETF
SMMD
$3.82B
$41.2K 0.01%
461
+10
+2% +$859
SLYV icon
454
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$41.1K 0.01%
376
-399
-51% -$41.1K
AFL icon
455
Aflac
AFL
$58.8B
$41.1K 0.01%
332
-12
-3% -$1.38K
A icon
456
Agilent Technologies
A
$42.5B
$40.9K 0.01%
307
-82
-21% -$9.99K
BOND icon
457
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$40.8K 0.01%
450
+3
+0.7% +$276
JIRE icon
458
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$40.7K 0.01%
492
+14
+3% +$1.12K
TOPT
459
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$40.2K 0.01%
1,206
– –
QLC icon
460
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$40.1K 0.01%
442
– –
FGDL icon
461
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$39.8K 0.01%
725
+184
+34% +$11.1K
BBVA icon
462
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$39.8K 0.01%
1,516
-419
-22% -$9.56K
GBTC icon
463
Grayscale Bitcoin Trust
GBTC
$12B
$39.7K 0.01%
778
– –
FTNT icon
464
Fortinet
FTNT
$115B
$39.5K 0.01%
255
+20
+9% +$2.31K
HOOD icon
465
Robinhood
HOOD
$110B
$39.5K 0.01%
378
+48
+15% +$4.02K
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$39.4K 0.01%
238
-181
-43% -$28.6K
IBN icon
467
ICICI Bank
IBN
$109B
$39.2K ﹤0.01%
1,332
– –
OEF icon
468
iShares S&P 100 ETF
OEF
$20.5B
$39.1K ﹤0.01%
106
-343
-76% -$123K
CR icon
469
Crane Co
CR
$11.8B
$39K ﹤0.01%
177
-11
-6% -$2.07K
GNR icon
470
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$38.7K ﹤0.01%
540
+6
+1% +$439
ARM icon
471
Arm
ARM
$269B
$38K ﹤0.01%
134
-8
-6% -$2.13K
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$38K ﹤0.01%
747
+632
+550% +$32.4K
PID icon
473
Invesco International Dividend Achievers ETF
PID
$913M
$37.8K ﹤0.01%
1,656
+23
+1% +$524
WMB icon
474
Williams Companies
WMB
$90.7B
$37.8K ﹤0.01%
508
+28
+6% +$2.06K
CME icon
475
CME Group
CME
$101B
$37.6K ﹤0.01%
151
-55
-27% -$15.2K
17 18
19
20 21

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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
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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.