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
XEL icon
801
Xcel Energy
XEL
$47.3B
$13.2K ﹤0.01%
165
+39
+31% +$3.11K
BR icon
802
Broadridge
BR
$19.7B
$13.2K ﹤0.01%
91
-19
-17% -$2.87K
WFC.PRL icon
803
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$13.2K ﹤0.01%
11
– –
SPHD icon
804
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$13.2K ﹤0.01%
251
+1
+0.4% +$50
TDG icon
805
TransDigm Group
TDG
$64.2B
$13.1K ﹤0.01%
11
+1
+10% +$1.23K
FIVE icon
806
Five Below
FIVE
$13.9B
$13.1K ﹤0.01%
64
-3
-4% -$646
REGN icon
807
Regeneron Pharmaceuticals
REGN
$85.2B
$13K ﹤0.01%
20
-15
-43% -$10.2K
WSM icon
808
Williams-Sonoma
WSM
$26.8B
$13K ﹤0.01%
58
-4
-6% -$793
STRL icon
809
Sterling Infrastructure
STRL
$14.9B
$12.9K ﹤0.01%
18
-8
-31% -$5.62K
AFG icon
810
American Financial Group
AFG
$11.8B
$12.9K ﹤0.01%
92
– –
KR icon
811
Kroger
KR
$35.9B
$12.8K ﹤0.01%
223
+27
+14% +$1.76K
AXON
812
Axon Enterprise
AXON
$41.9B
$12.8K ﹤0.01%
26
+5
+24% +$2.09K
HUM icon
813
Humana
HUM
$48.2B
$12.7K ﹤0.01%
32
+10
+45% +$2.85K
MAS icon
814
Masco
MAS
$14.3B
$12.6K ﹤0.01%
162
-52
-24% -$3.63K
LNG icon
815
Cheniere Energy
LNG
$60.3B
$12.6K ﹤0.01%
47
-4
-8% -$996
BBCA icon
816
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$12.6K ﹤0.01%
123
– –
BSVO icon
817
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$12.5K ﹤0.01%
+425
New +$11.7K
GIL icon
818
Gildan
GIL
$9.89B
$12.5K ﹤0.01%
234
-6
-3% -$344
WDS icon
819
Woodside Energy
WDS
$43.3B
$12.4K ﹤0.01%
555
-8
-1% -$178
IGRO icon
820
iShares International Dividend Growth ETF
IGRO
$1.32B
$12.4K ﹤0.01%
137
+1
+0.7% +$88
PEGA icon
821
Pegasystems
PEGA
$6.14B
$12.4K ﹤0.01%
477
+22
+5% +$787
STN icon
822
Stantec
STN
$8.26B
$12.4K ﹤0.01%
182
+5
+3% +$403
CHPS icon
823
Xtrackers Semiconductor Select Equity ETF
CHPS
$110M
$12.4K ﹤0.01%
141
– –
SPAB icon
824
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$12.4K ﹤0.01%
492
+117
+31% +$2.98K
AEM icon
825
Agnico Eagle Mines
AEM
$104B
$12.4K ﹤0.01%
84
-4
-5% -$741
31 32
33
34 35

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.