We are live on ! Find out more
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
BKR icon
776
Baker Hughes
BKR
$63B
$14.6K ﹤0.01%
258
-22
-8% -$1.39K
ALG icon
777
Alamo Group
ALG
$2.11B
$14.6K ﹤0.01%
89
+21
+31% +$3.4K
NNI icon
778
Nelnet
NNI
$4.56B
$14.6K ﹤0.01%
110
-2
-2% -$265
VLTO icon
779
Veralto
VLTO
$23.5B
$14.5K ﹤0.01%
159
-1
-0.6% -$87
ARGX icon
780
argenx
ARGX
$64.6B
$14.5K ﹤0.01%
17
+2
+13% +$1.65K
IAI icon
781
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$14.4K ﹤0.01%
76
– –
RSG icon
782
Republic Services
RSG
$68.2B
$14.3K ﹤0.01%
66
-29
-31% -$6.06K
PRDO icon
783
Perdoceo Education
PRDO
$2.08B
$14.3K ﹤0.01%
486
+18
+4% +$617
ITW icon
784
Illinois Tool Works
ITW
$76.9B
$14.3K ﹤0.01%
52
-28
-35% -$7.26K
NOC icon
785
Northrop Grumman
NOC
$73.2B
$14.2K ﹤0.01%
27
-2
-7% -$1.15K
CRSP icon
786
CRISPR Therapeutics
CRSP
$5.39B
$14.2K ﹤0.01%
300
– –
VGIT icon
787
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$14.1K ﹤0.01%
241
+104
+76% +$6.14K
BN icon
788
Brookfield
BN
$90B
$13.9K ﹤0.01%
332
+13
+4% +$581
NMR icon
789
Nomura Holdings
NMR
$31.1B
$13.9K ﹤0.01%
1,411
-94
-6% -$782
UFPI icon
790
UFP Industries
UFPI
$4.65B
$13.8K ﹤0.01%
160
+14
+10% +$1.22K
ALC icon
791
Alcon
ALC
$34.1B
$13.7K ﹤0.01%
204
+33
+19% +$2.31K
EMGF icon
792
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$13.7K ﹤0.01%
198
– –
MTG icon
793
MGIC Investment
MTG
$6.36B
$13.6K ﹤0.01%
470
+13
+3% +$347
STZ icon
794
Constellation Brands
STZ
$21.9B
$13.6K ﹤0.01%
103
-7
-6% -$1.04K
OLED icon
795
Universal Display
OLED
$3.78B
$13.6K ﹤0.01%
167
-1
-0.6% -$92
EWBC icon
796
East-West Bancorp
EWBC
$17.9B
$13.6K ﹤0.01%
103
-21
-17% -$2.58K
RPM icon
797
RPM International
RPM
$13.5B
$13.4K ﹤0.01%
124
-1
-0.8% -$104
SAIC icon
798
Saic
SAIC
$5.31B
$13.3K ﹤0.01%
115
-1
-0.9% -$101
BE icon
799
Bloom Energy
BE
$74.5B
$13.3K ﹤0.01%
61
-24
-28% -$6.15K
GTX icon
800
Garrett Motion
GTX
$5.22B
$13.3K ﹤0.01%
417
+416
+41,600% +$11.6K
30 31
32
33 34

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.