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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
NGG icon
501
National Grid
NGG
$78.5B
$34.2K ﹤0.01%
408
+237
+139% +$20.2K
MELI icon
502
Mercado Libre
MELI
$100B
$34.2K ﹤0.01%
19
-1
-5% -$1.71K
VRSK icon
503
Verisk Analytics
VRSK
$24.2B
$34.1K ﹤0.01%
177
+20
+13% +$3.52K
AGM icon
504
Federal Agricultural Mortgage
AGM
$2.47B
$34K ﹤0.01%
164
+3
+2% +$526
TLTD icon
505
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$34K ﹤0.01%
341
+4
+1% +$397
KLIC icon
506
Kulicke & Soffa
KLIC
$4.27B
$34K ﹤0.01%
322
-31
-9% -$3.04K
EBAY icon
507
eBay
EBAY
$46B
$33.9K ﹤0.01%
305
-13
-4% -$1.39K
LWLG icon
508
Lightwave Logic
LWLG
$825M
$33.9K ﹤0.01%
5,000
+2,500
+100% +$29.3K
AMT icon
509
American Tower
AMT
$81.9B
$33.6K ﹤0.01%
202
-59
-23% -$10.6K
FMB icon
510
First Trust Managed Municipal ETF
FMB
$2.03B
$33.4K ﹤0.01%
659
-411
-38% -$21K
SPTL icon
511
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$33.1K ﹤0.01%
1,304
+75
+6% +$1.96K
BBAG icon
512
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$33.1K ﹤0.01%
732
+99
+16% +$4.55K
DPZ icon
513
Domino's
DPZ
$11.3B
$33K ﹤0.01%
103
+4
+4% +$1.32K
HXL icon
514
Hexcel
HXL
$6.96B
$32.9K ﹤0.01%
309
-58
-16% -$5.25K
LMAT icon
515
LeMaitre Vascular
LMAT
$1.84B
$32.9K ﹤0.01%
333
+1
+0.3% +$103
MINT icon
516
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$32.7K ﹤0.01%
325
– –
ICSH icon
517
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$32.6K ﹤0.01%
646
+6
+0.9% +$303
COR icon
518
Cencora
COR
$63.2B
$32.6K ﹤0.01%
108
-40
-27% -$11.5K
LDOS icon
519
Leidos
LDOS
$16.7B
$32.4K ﹤0.01%
302
-32
-10% -$4.25K
JMST icon
520
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$32.1K ﹤0.01%
632
-155
-20% -$7.89K
FTSM icon
521
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$32.1K ﹤0.01%
536
+3
+0.6% +$180
TRP icon
522
TC Energy
TRP
$65.2B
$32K ﹤0.01%
458
+332
+263% +$22K
LYG icon
523
Lloyds Banking Group
LYG
$88B
$31.9K ﹤0.01%
5,203
+66
+1% +$358
IWR icon
524
iShares Russell Mid-Cap ETF
IWR
$56.9B
$31.9K ﹤0.01%
292
+64
+28% +$6.73K
YOU icon
525
Clear Secure
YOU
$4.56B
$31.7K ﹤0.01%
605
-11
-2% -$601
19 20
21
22 23

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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
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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.