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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
AKAM icon
751
Akamai
AKAM
$15.1B
$15.5K ﹤0.01%
125
-27
-18% -$3.36K
KBR icon
752
KBR
KBR
$4.64B
$15.5K ﹤0.01%
435
-4
-0.9% -$139
SAP icon
753
SAP
SAP
$248B
$15.5K ﹤0.01%
104
-147
-59% -$25.1K
BIPC icon
754
Brookfield Infrastructure
BIPC
$4.6B
$15.4K ﹤0.01%
378
-36
-9% -$1.45K
RBA icon
755
RB Global
RBA
$15.5B
$15.4K ﹤0.01%
139
+4
+3% +$421
VST icon
756
Vistra
VST
$50.1B
$15.4K ﹤0.01%
92
+5
+6% +$776
TFC icon
757
Truist Financial
TFC
$63.1B
$15.2K ﹤0.01%
294
-15
-5% -$738
WPC icon
758
W.P. Carey
WPC
$16B
$15.2K ﹤0.01%
201
+1
+0.5% +$73
PKG icon
759
Packaging Corp of America
PKG
$21.1B
$15.2K ﹤0.01%
66
-19
-22% -$4.17K
DRI icon
760
Darden Restaurants
DRI
$24.6B
$15.1K ﹤0.01%
78
-10
-11% -$2K
WSC icon
761
WillScot Mobile Mini Holdings
WSC
$3.62B
$15.1K ﹤0.01%
572
+1
+0.2% +$24
KWR icon
762
Quaker Houghton
KWR
$2.78B
$15K ﹤0.01%
98
-3
-3% -$422
FMNB icon
763
Farmers National Banc Corp
FMNB
$952M
$15K ﹤0.01%
997
+10
+1% +$141
ETR icon
764
Entergy
ETR
$51.3B
$14.9K ﹤0.01%
130
-27
-17% -$3.04K
TLTE icon
765
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$14.9K ﹤0.01%
201
+1
+0.5% +$75
FIS icon
766
Fidelity National Information Services
FIS
$21.6B
$14.9K ﹤0.01%
367
+82
+29% +$3.55K
DT icon
767
Dynatrace
DT
$15B
$14.8K ﹤0.01%
359
+76
+27% +$2.96K
WDAY icon
768
Workday
WDAY
$47.2B
$14.8K ﹤0.01%
112
+1
+0.9% +$127
PCAR icon
769
PACCAR
PCAR
$65.6B
$14.8K ﹤0.01%
113
-2
-2% -$236
SDY icon
770
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.8K ﹤0.01%
96
– –
IR icon
771
Ingersoll Rand
IR
$29.6B
$14.8K ﹤0.01%
177
-20
-10% -$1.55K
DOX icon
772
Amdocs
DOX
$6.5B
$14.8K ﹤0.01%
288
– –
LH icon
773
Labcorp
LH
$26.5B
$14.7K ﹤0.01%
52
-18
-26% -$4.73K
GSK icon
774
GSK
GSK
$100B
$14.7K ﹤0.01%
289
-22
-7% -$1.16K
IRMD icon
775
iRadimed
IRMD
$1.07B
$14.6K ﹤0.01%
155
+1
+0.6% +$91
29 30
31
32 33

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.