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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
HAL icon
726
Halliburton
HAL
$30.9B
$16.7K ﹤0.01%
506
-40
-7% -$1.56K
FMHI icon
727
First Trust Municipal High Income ETF
FMHI
$1.03B
$16.5K ﹤0.01%
346
+2
+0.6% +$96
GEN icon
728
Gen Digital
GEN
$18.3B
$16.5K ﹤0.01%
644
-6
-0.9% -$134
BALL icon
729
Ball Corp
BALL
$16.6B
$16.4K ﹤0.01%
264
-4
-1% -$235
TTE icon
730
TotalEnergies
TTE
$196B
$16.4K ﹤0.01%
193
+28
+17% +$2.48K
VGSH icon
731
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$16.3K ﹤0.01%
281
+2
+0.7% +$117
MSA icon
732
Mine Safety
MSA
$7.28B
$16.2K ﹤0.01%
94
-1
-1% -$167
SPSM icon
733
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.2K ﹤0.01%
286
+236
+472% +$12.6K
BCS icon
734
Barclays
BCS
$90.6B
$16.1K ﹤0.01%
572
-38
-6% -$916
FCFS icon
735
FirstCash
FCFS
$9.79B
$16.1K ﹤0.01%
77
+76
+7,600% +$16.5K
NWG icon
736
NatWest
NWG
$75.2B
$16K ﹤0.01%
876
+49
+6% +$788
WAB icon
737
Wabtec
WAB
$47.8B
$16K ﹤0.01%
55
-4
-7% -$1.06K
LMND icon
738
Lemonade
LMND
$4.13B
$15.9K ﹤0.01%
250
– –
QS icon
739
QuantumScape Corp
QS
$3.37B
$15.8K ﹤0.01%
2,691
+341
+15% +$2.56K
HSTM icon
740
HealthStream
HSTM
$854M
$15.8K ﹤0.01%
586
– –
MT icon
741
ArcelorMittal
MT
$59.4B
$15.8K ﹤0.01%
237
– –
SU icon
742
Suncor Energy
SU
$78.8B
$15.7K ﹤0.01%
243
-50
-17% -$3.17K
TILE icon
743
Interface
TILE
$2.15B
$15.7K ﹤0.01%
480
+50
+12% +$1.46K
AZZ icon
744
AZZ Inc
AZZ
$4.21B
$15.7K ﹤0.01%
104
-1
-1% -$142
J icon
745
Jacobs Solutions
J
$17.1B
$15.7K ﹤0.01%
120
-17
-12% -$2.09K
HBAN icon
746
Huntington Bancshares
HBAN
$34.4B
$15.7K ﹤0.01%
859
-516
-38% -$8.52K
ESQ icon
747
Esquire Financial Holdings
ESQ
$1.44B
$15.6K ﹤0.01%
129
-1
-0.8% -$111
KRMN
748
Karman Holdings
KRMN
$5.3B
$15.6K ﹤0.01%
328
+105
+47% +$6.79K
OLP
749
One Liberty Properties
OLP
$524M
$15.6K ﹤0.01%
615
– –
EXR icon
750
Extra Space Storage
EXR
$29.4B
$15.5K ﹤0.01%
107
-13
-11% -$1.86K
28 29
30
31 32

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.