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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
JBL icon
676
Jabil
JBL
$32.5B
$19.7K ﹤0.01%
62
-1
-2% -$345
KXI icon
677
iShares Global Consumer Staples ETF
KXI
$1.07B
$19.6K ﹤0.01%
287
+3
+1% +$204
CVIE icon
678
Calvert International Responsible Index ETF
CVIE
$501M
$19.6K ﹤0.01%
+236
New +$19.1K
CM icon
679
Canadian Imperial Bank of Commerce
CM
$107B
$19.5K ﹤0.01%
166
+15
+10% +$1.65K
NOK icon
680
Nokia
NOK
$56.2B
$19.5K ﹤0.01%
1,896
-1
-0.1% -$13
WWD icon
681
Woodward
WWD
$20.4B
$19.5K ﹤0.01%
48
-20
-29% -$7.58K
IWX icon
682
iShares Russell Top 200 Value ETF
IWX
$3.99B
$19.3K ﹤0.01%
179
+114
+175% +$11.5K
TYL icon
683
Tyler Technologies
TYL
$14.9B
$19.3K ﹤0.01%
68
+12
+21% +$3.79K
USPH icon
684
US Physical Therapy
USPH
$1.18B
$19.2K ﹤0.01%
258
+1
+0.4% +$68
FLEX icon
685
Flex
FLEX
$40.5B
$19.2K ﹤0.01%
151
-53
-26% -$6.43K
ENB icon
686
Enbridge
ENB
$109B
$19.1K ﹤0.01%
339
+19
+6% +$1.04K
MEDP icon
687
Medpace
MEDP
$16.5B
$19K ﹤0.01%
36
– –
CG icon
688
Carlyle Group
CG
$16.7B
$18.9K ﹤0.01%
430
-250
-37% -$11.7K
TRU icon
689
TransUnion
TRU
$15.3B
$18.9K ﹤0.01%
251
-62
-20% -$4.35K
ING icon
690
ING
ING
$106B
$18.9K ﹤0.01%
568
– –
KNSL icon
691
Kinsale Capital Group
KNSL
$8.5B
$18.9K ﹤0.01%
58
+1
+2% +$322
CVNA icon
692
Carvana
CVNA
$53.7B
$18.9K ﹤0.01%
301
+46
+18% +$3.25K
DGX icon
693
Quest Diagnostics
DGX
$26.2B
$18.8K ﹤0.01%
90
+5
+6% +$981
JD icon
694
JD.com
JD
$38.2B
$18.8K ﹤0.01%
623
+73
+13% +$2.15K
FLDB icon
695
Fidelity Low Duration Bond ETF
FLDB
$417M
$18.8K ﹤0.01%
373
– –
FLMI icon
696
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$18.7K ﹤0.01%
754
+7
+0.9% +$175
FSV icon
697
FirstService
FSV
$6.29B
$18.4K ﹤0.01%
130
+25
+24% +$3.47K
BIIB icon
698
Biogen
BIIB
$32.6B
$18.4K ﹤0.01%
93
-2
-2% -$383
HIG icon
699
Hartford Financial Services
HIG
$37.5B
$18.3K ﹤0.01%
130
-17
-12% -$2.27K
MGM icon
700
MGM Resorts International
MGM
$10.4B
$18.2K ﹤0.01%
400
+4
+1% +$166
26 27
28
29 30

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.