We are live on ! Find out more
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
BC icon
601
Brunswick
BC
$4.82B
$24.5K ﹤0.01%
299
-5
-2% -$401
ODFL icon
602
Old Dominion Freight Line
ODFL
$38.5B
$24.4K ﹤0.01%
105
-4
-4% -$864
WTW icon
603
Willis Towers Watson
WTW
$31.1B
$24.4K ﹤0.01%
85
-10
-11% -$2.67K
MLM icon
604
Martin Marietta Materials
MLM
$36.6B
$24.3K ﹤0.01%
44
-19
-30% -$11.3K
CFG icon
605
Citizens Financial Group
CFG
$29.8B
$24.3K ﹤0.01%
335
-5
-1% -$322
AAON icon
606
Aaon
AAON
$6.55B
$24.3K ﹤0.01%
226
-4
-2% -$468
PSK icon
607
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$24.2K ﹤0.01%
798
+13
+2% +$404
ECL icon
608
Ecolab
ECL
$78.3B
$24.1K ﹤0.01%
90
-6
-6% -$1.58K
BMO icon
609
Bank of Montreal
BMO
$122B
$24K ﹤0.01%
134
– –
GSG icon
610
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$24K ﹤0.01%
739
– –
HOMB icon
611
Home BancShares
HOMB
$6.03B
$23.9K ﹤0.01%
787
+12
+2% +$326
SNPS icon
612
Synopsys
SNPS
$75.5B
$23.8K ﹤0.01%
63
+1
+2% +$470
TGT icon
613
Target
TGT
$74.7B
$23.8K ﹤0.01%
172
-45
-21% -$5.72K
CHE icon
614
Chemed
CHE
$6.79B
$23.7K ﹤0.01%
47
+1
+2% +$420
NU icon
615
Nu Holdings
NU
$74.2B
$23.7K ﹤0.01%
1,633
-236
-13% -$3.18K
NSSC icon
616
Napco Security Technologies
NSSC
$1.32B
$23.7K ﹤0.01%
666
+23
+4% +$914
TNL icon
617
Travel + Leisure Co
TNL
$4.06B
$23.7K ﹤0.01%
313
+1
+0.3% +$70
F icon
618
Ford
F
$58.3B
$23.6K ﹤0.01%
1,639
-93
-5% -$1.25K
TTWO icon
619
Take-Two Interactive
TTWO
$40.1B
$23.6K ﹤0.01%
101
+6
+6% +$1.32K
WPM icon
620
Wheaton Precious Metals
WPM
$70.4B
$23.5K ﹤0.01%
211
-17
-7% -$2.21K
PSP icon
621
Invesco Global Listed Private Equity ETF
PSP
$243M
$23.5K ﹤0.01%
406
-29
-7% -$1.72K
MFG icon
622
Mizuho Financial
MFG
$136B
$23.4K ﹤0.01%
2,232
+70
+3% +$629
MFC icon
623
Manulife Financial
MFC
$73.5B
$23.4K ﹤0.01%
543
– –
VONG icon
624
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$23.3K ﹤0.01%
187
-17
-8% -$2.11K
DFAS icon
625
Dimensional US Small Cap ETF
DFAS
$15.6B
$23.3K ﹤0.01%
287
+33
+13% +$2.56K
23 24
25
26 27

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.