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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
RWK icon
576
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$27.2K ﹤0.01%
184
– –
TEVA icon
577
Teva Pharmaceuticals
TEVA
$42.4B
$26.9K ﹤0.01%
893
– –
TKO icon
578
TKO Group
TKO
$13.6B
$26.9K ﹤0.01%
148
– –
MPC icon
579
Marathon Petroleum
MPC
$109B
$26.9K ﹤0.01%
85
+3
+4% +$737
CBRE icon
580
CBRE Group
CBRE
$42.8B
$26.9K ﹤0.01%
196
-44
-18% -$6.06K
DUOT icon
581
Duos Technologies
DUOT
$276M
$26.7K ﹤0.01%
3,259
– –
VNO icon
582
Vornado Realty Trust
VNO
$6.83B
$26.6K ﹤0.01%
692
– –
EG icon
583
Everest Group
EG
$14.6B
$26.4K ﹤0.01%
71
+1
+1% +$342
YUM icon
584
Yum! Brands
YUM
$41.1B
$26.4K ﹤0.01%
179
-76
-30% -$11.8K
ICE icon
585
Intercontinental Exchange
ICE
$90.5B
$26.1K ﹤0.01%
183
-88
-32% -$13.2K
CGNX icon
586
Cognex
CGNX
$10.5B
$26.1K ﹤0.01%
417
– –
ALNY icon
587
Alnylam Pharmaceuticals
ALNY
$35.6B
$25.9K ﹤0.01%
97
-3
-3% -$905
BND icon
588
Vanguard Total Bond Market
BND
$160B
$25.9K ﹤0.01%
358
-3,151
-90% -$231K
DAKT icon
589
Daktronics
DAKT
$931M
$25.7K ﹤0.01%
1,331
– –
VMI icon
590
Valmont Industries
VMI
$9.29B
$25.5K ﹤0.01%
52
-12
-19% -$6.03K
BX icon
591
Blackstone
BX
$102B
$25.4K ﹤0.01%
207
+47
+29% +$5.65K
ADBE icon
592
Adobe
ADBE
$106B
$25.3K ﹤0.01%
116
-36
-24% -$8.53K
WGS icon
593
GeneDx Holdings
WGS
$2.56B
$25K ﹤0.01%
400
+100
+33% +$5.68K
NEM icon
594
Newmont
NEM
$135B
$25K ﹤0.01%
261
-94
-26% -$10.2K
BITQ icon
595
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
$24.9K ﹤0.01%
1,009
– –
CRH icon
596
CRH
CRH
$62.7B
$24.8K ﹤0.01%
248
-36
-13% -$3.96K
FVAL icon
597
Fidelity Value Factor ETF
FVAL
$1.39B
$24.8K ﹤0.01%
310
– –
GM icon
598
General Motors
GM
$77B
$24.7K ﹤0.01%
300
+34
+13% +$2.67K
ELV icon
599
Elevance Health
ELV
$88.4B
$24.6K ﹤0.01%
63
-9
-13% -$3.34K
AMPG icon
600
AmpliTech
AMPG
$101M
$24.6K ﹤0.01%
3,800
– –
22 23
24
25 26

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TFGT
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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.