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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.73M 0.6%
138,794
+6,703
+5% +$222K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$42B
$4.38M 0.55%
194,584
+28,442
+17% +$648K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.33M 0.55%
35,881
+4,872
+16% +$588K
MBB icon
29
iShares MBS ETF
MBB
$39.5B
$4.13M 0.52%
44,293
+5,567
+14% +$526K
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$4.1M 0.52%
90,499
-1,775
-2% -$80.6K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.58M 0.45%
45,023
-29,060
-39% -$2.25M
AMZN icon
32
Amazon
AMZN
$2.79T
$3.5M 0.44%
14,306
-455
-3% -$114K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$3.46M 0.44%
5,033
-195
-4% -$130K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.4M 0.43%
34,856
-3,568
-9% -$357K
BLCR icon
35
BlackRock Large Cap Core ETF
BLCR
$6.78B
$3.06M 0.39%
62,136
+8,846
+17% +$425K
IDEQ
36
Lazard International Dynamic Equity ETF
IDEQ
$1.81B
$3.02M 0.38%
87,244
+3,342
+4% +$115K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.93M 0.37%
9,333
-1,189
-11% -$355K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.9M 0.37%
107,505
+3,411
+3% +$92.3K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45B
$2.87M 0.36%
27,125
+1,235
+5% +$132K
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$2.78M 0.35%
64,951
-14,782
-19% -$611K
IALT
41
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$2.71M 0.34%
+93,945
New +$2.64M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$112B
$2.6M 0.33%
79,107
-3,259
-4% -$103K
JPM icon
43
JPMorgan Chase
JPM
$953B
$2.55M 0.32%
7,337
-21
-0.3% -$6.52K
DELL icon
44
Dell
DELL
$339B
$2.44M 0.31%
5,532
-725
-12% -$210K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$2.28M 0.29%
18,883
-60,757
-76% -$7.32M
GLD icon
46
SPDR Gold Trust
GLD
$149B
$2.24M 0.28%
5,915
+251
+4% +$104K
GGOV
47
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$2.2M 0.28%
+44,106
New +$2.2M
IDEF
48
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$2.18M 0.27%
69,238
+13,733
+25% +$454K
CORO
49
iShares International Country Rotation Active ETF
CORO
$8.48B
$2.13M 0.27%
59,308
+59,298
+592,980% +$2.1M
MSFT icon
50
Microsoft
MSFT
$3.71T
$2.06M 0.26%
5,285
-66
-1% -$26.7K
1
2
3 4 5

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BCM
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RMC
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RWM
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HA
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TCMX
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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.