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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
WTFC icon
851
Wintrust Financial
WTFC
$10.4B
$11.5K ﹤0.01%
72
-39
-35% -$5.87K
ABCL icon
852
AbCellera Biologics
ABCL
$3.7B
$11.5K ﹤0.01%
2,000
– –
TAK icon
853
Takeda Pharmaceutical
TAK
$58.9B
$11.5K ﹤0.01%
679
+64
+10% +$1.06K
PBA icon
854
Pembina Pipeline
PBA
$28.2B
$11.4K ﹤0.01%
225
+41
+22% +$1.9K
MKSI icon
855
MKS Inc
MKSI
$17.6B
$11.4K ﹤0.01%
33
-1
-3% -$313
AWK icon
856
American Water Works
AWK
$28B
$11.4K ﹤0.01%
85
+16
+23% +$2.06K
DOV icon
857
Dover
DOV
$26B
$11.4K ﹤0.01%
53
-14
-21% -$3.05K
FDXF
858
FedEx Freight
FDXF
$19.4B
$11.3K ﹤0.01%
+76
New +$12.4K
COHR icon
859
Coherent
COHR
$55.2B
$11.2K ﹤0.01%
36
+2
+6% +$707
HCA icon
860
HCA Healthcare
HCA
$87.7B
$11.2K ﹤0.01%
30
-8
-21% -$3.38K
SUB icon
861
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11.1K ﹤0.01%
105
-159
-60% -$16.9K
EQT icon
862
EQT Corp
EQT
$34.5B
$11.1K ﹤0.01%
205
-15
-7% -$842
NI icon
863
NiSource
NI
$19.8B
$11.1K ﹤0.01%
238
-12
-5% -$568
DXCM icon
864
DexCom
DXCM
$33.2B
$11.1K ﹤0.01%
155
+7
+5% +$466
MKC icon
865
McCormick & Company Non-Voting
MKC
$14B
$11K ﹤0.01%
212
+30
+16% +$1.47K
DES icon
866
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$11K ﹤0.01%
268
– –
DEO icon
867
Diageo
DEO
$49.6B
$10.9K ﹤0.01%
129
+23
+22% +$1.86K
FMX icon
868
Fomento Económico Mexicano
FMX
$41B
$10.8K ﹤0.01%
82
-1
-1% -$121
LITE icon
869
Lumentum
LITE
$79B
$10.8K ﹤0.01%
13
-2
-13% -$1.78K
SCHE icon
870
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$10.8K ﹤0.01%
299
– –
CIEN icon
871
Ciena
CIEN
$45.5B
$10.7K ﹤0.01%
27
-1
-4% -$510
RBLX icon
872
Roblox
RBLX
$30.9B
$10.7K ﹤0.01%
216
+5
+2% +$249
AER icon
873
AerCap
AER
$22.9B
$10.7K ﹤0.01%
71
+3
+4% +$426
KGS icon
874
Kodiak Gas Services
KGS
$6.33B
$10.7K ﹤0.01%
+159
New +$10.8K
NDSN icon
875
Nordson
NDSN
$17.7B
$10.5K ﹤0.01%
36
+6
+20% +$1.7K
33 34
35
36 37

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.