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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
EPD icon
651
Enterprise Products Partners
EPD
$84.1B
$22K ﹤0.01%
566
+8
+1% +$302
UTZ icon
652
Utz Brands
UTZ
$1.26B
$21.9K ﹤0.01%
1,561
+13
+0.8% +$97
RPRX icon
653
Royalty Pharma
RPRX
$28.5B
$21.9K ﹤0.01%
373
-29
-7% -$1.51K
BNS icon
654
Scotiabank
BNS
$114B
$21.9K ﹤0.01%
250
+24
+11% +$1.89K
CNI icon
655
Canadian National Railway
CNI
$74.6B
$21.9K ﹤0.01%
171
+31
+22% +$3.53K
IRM icon
656
Iron Mountain
IRM
$34.8B
$21.6K ﹤0.01%
174
-8
-4% -$981
SHOP icon
657
Shopify
SHOP
$187B
$21.6K ﹤0.01%
182
-144
-44% -$16.4K
FIX icon
658
Comfort Systems
FIX
$56.7B
$21.5K ﹤0.01%
12
-2
-14% -$3.63K
TMUS icon
659
T-Mobile US
TMUS
$195B
$21.5K ﹤0.01%
113
-61
-35% -$11.6K
POWI icon
660
Power Integrations
POWI
$2.82B
$21.5K ﹤0.01%
296
-21
-7% -$1.51K
UL icon
661
Unilever
UL
$138B
$21.3K ﹤0.01%
345
+162
+89% +$9.37K
HSY icon
662
Hershey
HSY
$34.8B
$21.2K ﹤0.01%
123
-22
-15% -$4.15K
CPK icon
663
Chesapeake Utilities
CPK
$3.2B
$21.2K ﹤0.01%
157
+1
+0.6% +$125
AME icon
664
Ametek
AME
$54.5B
$21.1K ﹤0.01%
89
+27
+44% +$6.22K
LSTR icon
665
Landstar System
LSTR
$6.04B
$21.1K ﹤0.01%
100
-11
-10% -$2.1K
CNS icon
666
Cohen & Steers
CNS
$4.11B
$20.9K ﹤0.01%
260
+2
+0.8% +$141
WCN
667
Waste Connections
WCN
$41.5B
$20.8K ﹤0.01%
124
– –
FESM icon
668
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$20.8K ﹤0.01%
442
– –
SFBS
669
ServisFirst Bancshares
SFBS
$4.72B
$20.7K ﹤0.01%
478
+2
+0.4% +$79
STE icon
670
Steris
STE
$21.9B
$20.6K ﹤0.01%
98
+1
+1% +$214
RGA icon
671
Reinsurance Group of America
RGA
$16.5B
$20.5K ﹤0.01%
87
-19
-18% -$3.96K
G icon
672
Genpact
G
$6.27B
$20.5K ﹤0.01%
683
-49
-7% -$1.61K
FNF icon
673
Fidelity National Financial
FNF
$12.3B
$20.1K ﹤0.01%
400
-45
-10% -$2.18K
TEL icon
674
TE Connectivity
TEL
$60.4B
$20K ﹤0.01%
100
-30
-23% -$6.39K
CCL icon
675
Carnival Corporation Ltd
CCL
$32.2B
$19.8K ﹤0.01%
759
-87
-10% -$2.38K
25 26
27
28 29

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.