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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
BDX icon
626
Becton Dickinson
BDX
$50.3B
$23.2K ﹤0.01%
152
-22
-13% -$3.29K
RPV icon
627
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$23.2K ﹤0.01%
195
-1
-0.5% -$112
LYV icon
628
Live Nation Entertainment
LYV
$40.4B
$23.1K ﹤0.01%
130
+14
+12% +$2.3K
JGLO icon
629
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$23.1K ﹤0.01%
322
+17
+6% +$1.19K
PPL
630
PPL Corp
PPL
$26.4B
$23.1K ﹤0.01%
639
+19
+3% +$702
MDY icon
631
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$23K ﹤0.01%
33
-1
-3% -$670
CTRE icon
632
CareTrust REIT
CTRE
$9.22B
$23K ﹤0.01%
544
+5
+0.9% +$196
APD icon
633
Air Products & Chemicals
APD
$67.1B
$22.9K ﹤0.01%
77
-15
-16% -$4.36K
CHD icon
634
Church & Dwight Co
CHD
$23.4B
$22.8K ﹤0.01%
235
-7
-3% -$669
MLN icon
635
VanEck Long Muni ETF
MLN
$666M
$22.7K ﹤0.01%
1,299
-392
-23% -$6.9K
HONA
636
Honeywell Aerospace
HONA
$51B
$22.6K ﹤0.01%
+109
New +$24K
CPAY icon
637
Corpay
CPAY
$27.3B
$22.6K ﹤0.01%
63
+1
+2% +$332
EE icon
638
Excelerate Energy
EE
$1.26B
$22.6K ﹤0.01%
571
– –
MSCI icon
639
MSCI
MSCI
$41.7B
$22.5K ﹤0.01%
39
-1
-3% -$583
KFRC icon
640
Kforce
KFRC
$977M
$22.4K ﹤0.01%
387
-73
-16% -$2.98K
BSX icon
641
Boston Scientific
BSX
$69.3B
$22.3K ﹤0.01%
518
+25
+5% +$1.36K
CCI icon
642
Crown Castle
CCI
$32.3B
$22.2K ﹤0.01%
286
-58
-17% -$5.09K
CTAS icon
643
Cintas
CTAS
$80.2B
$22.2K ﹤0.01%
110
-7
-6% -$1.21K
MTDR icon
644
Matador Resources
MTDR
$7.32B
$22.2K ﹤0.01%
403
+30
+8% +$1.71K
VEEV icon
645
Veeva Systems
VEEV
$44.5B
$22.1K ﹤0.01%
120
-4
-3% -$660
STT icon
646
State Street
STT
$53.4B
$22.1K ﹤0.01%
119
+1
+0.8% +$154
CNC icon
647
Centene
CNC
$33.1B
$22.1K ﹤0.01%
335
-2
-0.6% -$107
SXI icon
648
Standex International
SXI
$3.39B
$22.1K ﹤0.01%
71
-45
-39% -$12.6K
DASH icon
649
DoorDash
DASH
$91.7B
$22K ﹤0.01%
124
+37
+43% +$6.12K
NTAP icon
650
NetApp
NTAP
$36.5B
$22K ﹤0.01%
132
+11
+9% +$1.44K
24 25
26
27 28

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.