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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
TWLO icon
551
Twilio
TWLO
$35.8B
$29.7K ﹤0.01%
162
+88
+119% +$15.6K
BFLX
552
iShares Flexible Equity Active ETF
BFLX
$1.64B
$29.7K ﹤0.01%
+1,161
New +$29.6K
AON icon
553
Aon
AON
$68.5B
$29.6K ﹤0.01%
84
+6
+8% +$1.94K
AEIS icon
554
Advanced Energy
AEIS
$11.3B
$29.5K ﹤0.01%
93
-40
-30% -$14K
APG icon
555
APi Group
APG
$17.3B
$29.4K ﹤0.01%
755
-45
-6% -$1.97K
CHRW icon
556
C.H. Robinson
CHRW
$17.3B
$29.3K ﹤0.01%
141
-43
-23% -$7.64K
MDB icon
557
MongoDB
MDB
$29.7B
$29.3K ﹤0.01%
96
+29
+43% +$8.7K
RELX icon
558
RELX
RELX
$61.8B
$29.2K ﹤0.01%
893
+154
+21% +$5.22K
DLN icon
559
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$29.2K ﹤0.01%
297
– –
EVN
560
Eaton Vance Municipal Income Trust
EVN
$424M
$29.2K ﹤0.01%
2,700
– –
HPE icon
561
Hewlett Packard
HPE
$69B
$28.9K ﹤0.01%
599
+84
+16% +$3.03K
SPG icon
562
Simon Property Group
SPG
$67.8B
$28.8K ﹤0.01%
127
-12
-9% -$2.47K
SMIZ icon
563
Zacks Small/Mid Cap ETF
SMIZ
$276M
$28.7K ﹤0.01%
671
– –
HLT icon
564
Hilton Worldwide
HLT
$70B
$28.5K ﹤0.01%
88
-1
-1% -$329
KVUE icon
565
Kenvue
KVUE
$36B
$28.5K ﹤0.01%
1,489
+251
+20% +$4.42K
MTB icon
566
M&T Bank
MTB
$34.6B
$28.5K ﹤0.01%
114
+5
+5% +$1.09K
VLO icon
567
Valero Energy
VLO
$107B
$28.4K ﹤0.01%
91
-16
-15% -$3.94K
SPDW icon
568
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$28.1K ﹤0.01%
562
+39
+7% +$1.93K
TRNO icon
569
Terreno Realty
TRNO
$7.15B
$27.9K ﹤0.01%
382
+2
+0.5% +$131
EXG icon
570
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$27.9K ﹤0.01%
2,883
+38
+1% +$356
WYFI
571
WhiteFiber Inc
WYFI
$759M
$27.9K ﹤0.01%
+1,000
New +$24.2K
PMBS
572
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$27.8K ﹤0.01%
572
– –
FDEV icon
573
Fidelity International Multifactor ETF
FDEV
$291M
$27.8K ﹤0.01%
760
-1,039
-58% -$37.7K
IQV icon
574
IQVIA
IQV
$44.1B
$27.6K ﹤0.01%
139
-29
-17% -$5.06K
ROKU icon
575
Roku
ROKU
$23.1B
$27.5K ﹤0.01%
192
+185
+2,643% +$22.6K
21 22
23
24 25

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.