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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
GMED icon
701
Globus Medical
GMED
$10.5B
$18.2K ﹤0.01%
241
+3
+1% +$255
CAH icon
702
Cardinal Health
CAH
$57.5B
$18.1K ﹤0.01%
82
-1
-1% -$208
VB icon
703
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$18.1K ﹤0.01%
61
-40
-40% -$11.5K
TM icon
704
Toyota
TM
$233B
$18K ﹤0.01%
100
-86
-46% -$16.3K
NSC icon
705
Norfolk Southern
NSC
$74B
$17.9K ﹤0.01%
54
+5
+10% +$1.54K
AKRE
706
Akre Focus ETF
AKRE
$5.3B
$17.8K ﹤0.01%
332
-116
-26% -$6.27K
PATK icon
707
Patrick Industries
PATK
$2.66B
$17.8K ﹤0.01%
206
+17
+9% +$1.62K
HLNE icon
708
Hamilton Lane
HLNE
$4.47B
$17.8K ﹤0.01%
219
+20
+10% +$1.78K
O icon
709
Realty Income
O
$58B
$17.8K ﹤0.01%
273
-4
-1% -$249
NDAQ icon
710
Nasdaq
NDAQ
$54.2B
$17.7K ﹤0.01%
195
-1
-0.5% -$88
EOG icon
711
EOG Resources
EOG
$76.2B
$17.7K ﹤0.01%
123
+13
+12% +$1.77K
URI icon
712
United Rentals
URI
$62.9B
$17.6K ﹤0.01%
17
-1
-6% -$951
ROL icon
713
Rollins
ROL
$17.3B
$17.6K ﹤0.01%
405
-29
-7% -$1.48K
FLS icon
714
Flowserve
FLS
$9.74B
$17.6K ﹤0.01%
257
-12
-4% -$912
NUE icon
715
Nucor
NUE
$59.2B
$17.5K ﹤0.01%
74
+15
+25% +$3.4K
CPRT icon
716
Copart
CPRT
$31.2B
$17.4K ﹤0.01%
641
-363
-36% -$11.7K
PFG icon
717
Principal Financial Group
PFG
$25B
$17.3K ﹤0.01%
160
-1
-0.6% -$102
HON icon
718
Honeywell
HON
$66.4B
$17.2K ﹤0.01%
74
-182
-71% -$40.6K
TPB icon
719
Turning Point Brands
TPB
$1.51B
$17.2K ﹤0.01%
219
+122
+126% +$10.1K
ALL icon
720
Allstate
ALL
$65.6B
$17.2K ﹤0.01%
68
+4
+6% +$869
ZTS icon
721
Zoetis
ZTS
$31.3B
$17.1K ﹤0.01%
230
+55
+31% +$5.18K
IBKR icon
722
Interactive Brokers
IBKR
$42B
$16.8K ﹤0.01%
180
+18
+11% +$1.5K
HLN icon
723
Haleon
HLN
$42.2B
$16.8K ﹤0.01%
1,704
+251
+17% +$2.33K
SCHZ icon
724
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.8K ﹤0.01%
735
+475
+183% +$11K
ICLR icon
725
Icon
ICLR
$12.7B
$16.7K ﹤0.01%
100
– –
27 28
29
30 31

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BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
RMC
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RWM
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HA
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TCMX
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GEA
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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.