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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
LPLA icon
876
LPL Financial
LPLA
$28.3B
$10.5K ﹤0.01%
32
-10
-24% -$3K
OTIS icon
877
Otis Worldwide
OTIS
$27.1B
$10.5K ﹤0.01%
149
+57
+62% +$4.26K
MCHP icon
878
Microchip Technology
MCHP
$40.3B
$10.5K ﹤0.01%
123
-31
-20% -$2.77K
GIS icon
879
General Mills
GIS
$20.5B
$10.5K ﹤0.01%
283
+216
+322% +$7.46K
SWK icon
880
Stanley Black & Decker
SWK
$14.7B
$10.4K ﹤0.01%
116
-6
-5% -$470
ZVRA icon
881
Zevra Therapeutics
ZVRA
$736M
$10.3K ﹤0.01%
850
– –
KDP icon
882
Keurig Dr Pepper
KDP
$44.3B
$10.3K ﹤0.01%
341
+83
+32% +$2.42K
XSVM icon
883
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$10.3K ﹤0.01%
145
+1
+0.7% +$66
SPHQ icon
884
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$10.2K ﹤0.01%
+120
New +$9.97K
IT icon
885
Gartner
IT
$11.8B
$10.2K ﹤0.01%
77
-9
-10% -$1.35K
CRCL
886
Circle Internet Group
CRCL
$25.9B
$10.1K ﹤0.01%
153
– –
GRMN
887
Garmin
GRMN
$53.4B
$10.1K ﹤0.01%
42
-33
-44% -$8.03K
COO icon
888
Cooper Companies
COO
$13.6B
$10.1K ﹤0.01%
143
+11
+8% +$719
ON icon
889
ON Semiconductor
ON
$29B
$10.1K ﹤0.01%
109
+6
+6% +$615
ABM icon
890
ABM Industries
ABM
$2.76B
$10.1K ﹤0.01%
+214
New +$8.77K
CCJ icon
891
Cameco
CCJ
$43.9B
$10K ﹤0.01%
111
-8
-7% -$897
VOD icon
892
Vodafone
VOD
$39.1B
$10K ﹤0.01%
646
-31
-5% -$470
FTS icon
893
Fortis
FTS
$28.2B
$9.98K ﹤0.01%
171
+6
+4% +$338
ILMN icon
894
Illumina
ILMN
$33B
$9.93K ﹤0.01%
52
– –
IDA icon
895
Idacorp
IDA
$7.85B
$9.87K ﹤0.01%
66
-1
-1% -$144
AMCR icon
896
Amcor
AMCR
$20.9B
$9.85K ﹤0.01%
228
+122
+115% +$4.84K
AIG icon
897
American International
AIG
$39.8B
$9.79K ﹤0.01%
125
-9
-7% -$684
FICO icon
898
Fair Isaac
FICO
$20.1B
$9.77K ﹤0.01%
8
-1
-11% -$1.12K
HEI.A icon
899
HEICO Corp Class A
HEI.A
$33.6B
$9.77K ﹤0.01%
40
+3
+8% +$685
AUPH icon
900
Aurinia Pharmaceuticals
AUPH
$2.14B
$9.72K ﹤0.01%
634
-24
-4% -$383
34 35
36
37 38

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.