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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
CTVA icon
526
Corteva
CTVA
$58.6B
$31.6K ﹤0.01%
357
+2
+0.6% +$161
KEYS icon
527
Keysight
KEYS
$55.7B
$31.4K ﹤0.01%
96
-17
-15% -$5.8K
CNQ icon
528
Canadian Natural Resources
CNQ
$104B
$31.4K ﹤0.01%
685
-10
-1% -$455
MTRN icon
529
Materion
MTRN
$5.09B
$31.4K ﹤0.01%
125
-21
-14% -$4.4K
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$31.3K ﹤0.01%
337
-2
-0.6% -$189
QBTS icon
531
D-Wave Quantum Inc
QBTS
$6.18B
$31.2K ﹤0.01%
1,800
+100
+6% +$2.19K
RACE icon
532
Ferrari
RACE
$72.1B
$31.2K ﹤0.01%
84
-1
-1% -$348
JPST icon
533
JPMorgan Ultra-Short Income ETF
JPST
$41B
$31.1K ﹤0.01%
616
-9
-1% -$455
RAAX icon
534
VanEck Inflation Allocation ETF
RAAX
$1.35B
$31K ﹤0.01%
+767
New +$31.6K
BHP icon
535
BHP
BHP
$230B
$30.9K ﹤0.01%
365
+55
+18% +$4.57K
FLRN icon
536
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$30.8K ﹤0.01%
1,000
– –
ROP icon
537
Roper Technologies
ROP
$40.3B
$30.6K ﹤0.01%
91
-52
-36% -$17.7K
KMB icon
538
Kimberly-Clark
KMB
$34.9B
$30.5K ﹤0.01%
280
+73
+35% +$7.24K
EMR icon
539
Emerson Electric
EMR
$85.2B
$30.5K ﹤0.01%
218
-10
-4% -$1.41K
ITOT icon
540
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$30.4K ﹤0.01%
185
-38
-17% -$6.03K
MSI icon
541
Motorola Solutions
MSI
$77.5B
$30.3K ﹤0.01%
75
-10
-12% -$4.19K
XYZ
542
Block Inc
XYZ
$49.7B
$30.3K ﹤0.01%
391
+21
+6% +$1.48K
HALO icon
543
Halozyme
HALO
$12.5B
$30.3K ﹤0.01%
389
+102
+36% +$6.96K
WM icon
544
Waste Management
WM
$87.5B
$30.3K ﹤0.01%
128
+9
+8% +$2K
CRWV
545
CoreWeave
CRWV
$49.3B
$30.2K ﹤0.01%
366
+21
+6% +$2.27K
CARR icon
546
Carrier Global
CARR
$49.2B
$30.1K ﹤0.01%
442
+11
+3% +$719
RIO icon
547
Rio Tinto
RIO
$168B
$29.9K ﹤0.01%
324
+7
+2% +$710
PHK
548
PIMCO High Income Fund
PHK
$842M
$29.8K ﹤0.01%
6,404
+64
+1% +$295
LAMR icon
549
Lamar Advertising Co
LAMR
$15.3B
$29.8K ﹤0.01%
188
+1
+0.5% +$145
CAVA icon
550
CAVA Group
CAVA
$7.1B
$29.7K ﹤0.01%
477
-73
-13% -$6.12K
20 21
22
23 24

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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
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.