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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
FEMS icon
51
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$2.02M 0.25%
44,430
-3,475
-7% -$163K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.98M 0.25%
6,993
+5
+0.1% +$1.41K
ILOW
53
AB International Low Volatility Equity ETF
ILOW
$1.9B
$1.96M 0.25%
42,921
-1
-0% -$45
AXP icon
54
American Express
AXP
$220B
$1.9M 0.24%
5,454
+1
+0% +$320
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.13T
$1.77M 0.22%
5,160
+69
+1% +$24.8K
LMUB
56
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$1.75M 0.22%
34,888
+1,551
+5% +$78.6K
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.62M 0.2%
33,196
– –
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.32B
$1.44M 0.18%
32,050
+331
+1% +$14.6K
FBCG
59
Fidelity Blue Chip Growth ETF
FBCG
$7.36B
$1.32M 0.17%
21,713
-1,819
-8% -$108K
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.27M 0.16%
13,155
-117
-0.9% -$11.2K
JCPI icon
61
JPMorgan Inflation Managed Bond ETF
JCPI
$900M
$1.19M 0.15%
25,061
+1,241
+5% +$60K
AVGO icon
62
Broadcom
AVGO
$1.69T
$1.19M 0.15%
2,987
+52
+2% +$20.9K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.18M 0.15%
13,453
+367
+3% +$31.3K
META icon
64
Meta Platforms (Facebook)
META
$1.56T
$1.17M 0.15%
1,872
-40
-2% -$24.5K
FDVV icon
65
Fidelity High Dividend ETF
FDVV
$10.5B
$1.17M 0.15%
18,773
+149
+0.8% +$8.86K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.17M 0.15%
5,379
-11,674
-68% -$2.45M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.09T
$1.17M 0.15%
3,410
+57
+2% +$20.4K
TSLA icon
68
Tesla
TSLA
$1.4T
$1.15M 0.15%
3,083
+271
+10% +$108K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.09M 0.14%
18,393
+333
+2% +$19K
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.6B
$1.09M 0.14%
20,954
-21,827
-51% -$1.14M
IAU icon
71
iShares Gold Trust
IAU
$65.9B
$1.09M 0.14%
14,008
+2,159
+18% +$183K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.08M 0.14%
1,440
-62
-4% -$45K
GRID
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.04M 0.13%
5,738
+87
+2% +$16.3K
PEG icon
74
Public Service Enterprise Group
PEG
$37B
$1.03M 0.13%
12,998
+93
+0.7% +$7.43K
CLSE icon
75
Convergence Long/Short Equity ETF
CLSE
$909M
$1.03M 0.13%
30,044
+847
+3% +$27.4K
1 2
3
4 5

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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.