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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
SYY icon
826
Sysco
SYY
$38.4B
$12.3K ﹤0.01%
150
-14
-9% -$1.06K
APLD icon
827
Applied Digital
APLD
$7.5B
$12.3K ﹤0.01%
409
-900
-69% -$34.7K
WH icon
828
Wyndham Hotels & Resorts
WH
$5.33B
$12.3K ﹤0.01%
162
+17
+12% +$1.41K
DG icon
829
Dollar General
DG
$29.4B
$12.3K ﹤0.01%
102
+20
+24% +$2.27K
HIMU
830
iShares High Yield Muni Active ETF
HIMU
$2.48B
$12.2K ﹤0.01%
250
+2
+0.8% +$98
NICE icon
831
Nice
NICE
$6.18B
$12.2K ﹤0.01%
138
– –
STWD icon
832
Starwood Property Trust
STWD
$5.95B
$12.1K ﹤0.01%
734
+20
+3% +$348
VGT icon
833
Vanguard Information Technology ETF
VGT
$149B
$12K ﹤0.01%
104
-736
-88% -$80.6K
DINO icon
834
HF Sinclair
DINO
$18.7B
$12K ﹤0.01%
132
– –
EMXC icon
835
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$11.9K ﹤0.01%
126
-46
-27% -$4.34K
NRG icon
836
NRG Energy
NRG
$25B
$11.9K ﹤0.01%
85
-11
-11% -$1.58K
SSRM icon
837
SSR Mining
SSRM
$7.58B
$11.9K ﹤0.01%
424
– –
EXE
838
Expand Energy Corp
EXE
$22.7B
$11.8K ﹤0.01%
127
+6
+5% +$570
L icon
839
Loews
L
$22.3B
$11.8K ﹤0.01%
103
+1
+1% +$108
DNA icon
840
Ginkgo Bioworks
DNA
$468M
$11.7K ﹤0.01%
1,500
– –
SCHR
841
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.7K ﹤0.01%
480
-2,841
-86% -$70.2K
FR icon
842
First Industrial Realty Trust
FR
$8.2B
$11.7K ﹤0.01%
172
– –
PAVE icon
843
Global X US Infrastructure Development ETF
PAVE
$13.6B
$11.7K ﹤0.01%
206
-28
-12% -$1.57K
PPG icon
844
PPG Industries
PPG
$25B
$11.6K ﹤0.01%
99
+17
+21% +$1.89K
LULU icon
845
lululemon athletica
LULU
$11.1B
$11.6K ﹤0.01%
102
-44
-30% -$5.88K
WING icon
846
Wingstop
WING
$2.98B
$11.5K ﹤0.01%
83
-1
-1% -$158
OXY icon
847
Occidental Petroleum
OXY
$60B
$11.5K ﹤0.01%
200
-37
-16% -$2.1K
DCRE icon
848
DoubleLine Commercial Real Estate Debt ETF
DCRE
$461M
$11.5K ﹤0.01%
223
-750
-77% -$38.9K
WAT icon
849
Waters Corp
WAT
$40.2B
$11.5K ﹤0.01%
31
+10
+48% +$3.41K
GUNR icon
850
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$11.5K ﹤0.01%
218
-1
-0.5% -$54
32 33
34
35 36

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.