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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
NKE icon
476
Nike
NKE
$57B
$37.5K ﹤0.01%
890
+229
+35% +$10.1K
WST icon
477
West Pharmaceutical
WST
$23.9B
$37.3K ﹤0.01%
104
-1
-1% -$306
ACWV icon
478
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$37.2K ﹤0.01%
306
+2
+0.7% +$242
PSA icon
479
Public Storage
PSA
$55.6B
$36.8K ﹤0.01%
118
-2
-2% -$612
DFIV icon
480
Dimensional International Value ETF
DFIV
$22.4B
$36.8K ﹤0.01%
655
+181
+38% +$9.95K
RVMD icon
481
Revolution Medicines
RVMD
$45B
$36.4K ﹤0.01%
199
+5
+3% +$730
PSMT icon
482
Pricesmart
PSMT
$5.37B
$36.3K ﹤0.01%
195
-1
-0.5% -$167
ACGL icon
483
Arch Capital
ACGL
$33.5B
$36.2K ﹤0.01%
367
-58
-14% -$5.47K
TDVG icon
484
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$36K ﹤0.01%
731
– –
LFUS icon
485
Littelfuse
LFUS
$10.6B
$35.9K ﹤0.01%
86
-5
-5% -$2.17K
SLF icon
486
Sun Life Financial
SLF
$45.1B
$35.9K ﹤0.01%
441
– –
FEGE
487
First Eagle Global Equity ETF
FEGE
$2.5B
$35.9K ﹤0.01%
723
– –
AZO icon
488
AutoZone
AZO
$48.7B
$35.7K ﹤0.01%
12
– –
U icon
489
Unity
U
$18.3B
$35.6K ﹤0.01%
1,216
– –
IYT icon
490
iShares US Transportation ETF
IYT
$2.18B
$35.5K ﹤0.01%
403
+19
+5% +$1.55K
XLU icon
491
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$35.4K ﹤0.01%
770
+69
+10% +$3.13K
NYT icon
492
New York Times
NYT
$10.9B
$35.1K ﹤0.01%
481
+25
+5% +$1.93K
VRT icon
493
Vertiv
VRT
$108B
$34.9K ﹤0.01%
116
-14
-11% -$4.44K
EW icon
494
Edwards Lifesciences
EW
$51.8B
$34.8K ﹤0.01%
413
+11
+3% +$921
IEFA icon
495
iShares Core MSCI EAFE ETF
IEFA
$196B
$34.8K ﹤0.01%
359
+17
+5% +$1.63K
QUIZ
496
Zacks Quality International ETF
QUIZ
$93.7M
$34.7K ﹤0.01%
1,195
– –
SLB icon
497
SLB Ltd
SLB
$85.3B
$34.5K ﹤0.01%
725
-151
-17% -$8.09K
HWM icon
498
Howmet Aerospace
HWM
$103B
$34.5K ﹤0.01%
123
+17
+16% +$4.37K
SOFI icon
499
SoFi Technologies
SOFI
$23.5B
$34.3K ﹤0.01%
2,010
-89
-4% -$1.51K
AVUV icon
500
Avantis US Small Cap Value ETF
AVUV
$31.7B
$34.3K ﹤0.01%
272
– –
18 19
20
21 22

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.