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
SHM icon
901
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$9.69K ﹤0.01%
203
+172
+555% +$8.23K
JIVE icon
902
JPMorgan International Value ETF
JIVE
$3.93B
$9.64K ﹤0.01%
102
– –
SNY icon
903
Sanofi
SNY
$106B
$9.63K ﹤0.01%
220
-16
-7% -$715
SYF icon
904
Synchrony
SYF
$26B
$9.55K ﹤0.01%
131
+25
+24% +$1.84K
RF icon
905
Regions Financial
RF
$25.9B
$9.53K ﹤0.01%
309
+32
+12% +$898
QSR icon
906
Restaurant Brands International
QSR
$28B
$9.52K ﹤0.01%
130
+26
+25% +$1.98K
SONY icon
907
Sony
SONY
$143B
$9.5K ﹤0.01%
454
-229
-34% -$4.83K
NTRS icon
908
Northern Trust
NTRS
$34.1B
$9.49K ﹤0.01%
53
-3
-5% -$494
OVV icon
909
Ovintiv
OVV
$17.9B
$9.45K ﹤0.01%
156
+35
+29% +$2K
BXP icon
910
Boston Properties
BXP
$10.8B
$9.42K ﹤0.01%
140
-32
-19% -$1.92K
MCHI icon
911
iShares MSCI China ETF
MCHI
$6.33B
$9.38K ﹤0.01%
+175
New +$9.8K
BMI icon
912
Badger Meter
BMI
$3.84B
$9.37K ﹤0.01%
74
+13
+21% +$1.7K
JKHY icon
913
Jack Henry & Associates
JKHY
$11.6B
$9.25K ﹤0.01%
63
+14
+29% +$1.99K
FN icon
914
Fabrinet
FN
$14.6B
$9.25K ﹤0.01%
18
-10
-36% -$6.45K
DOC icon
915
Healthpeak Properties
DOC
$14.2B
$9.24K ﹤0.01%
416
+9
+2% +$168
PUK icon
916
Prudential
PUK
$34.4B
$9.23K ﹤0.01%
313
-74
-19% -$2.16K
OMC icon
917
Omnicom Group
OMC
$22.7B
$9.22K ﹤0.01%
116
-21
-15% -$1.58K
BAH icon
918
Booz Allen Hamilton
BAH
$8.76B
$9.12K ﹤0.01%
138
+16
+13% +$1.22K
FWONK icon
919
Liberty Media Series C
FWONK
$23.9B
$9.11K ﹤0.01%
94
+44
+88% +$3.93K
BBHY icon
920
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$9.06K ﹤0.01%
198
+11
+6% +$507
LABU icon
921
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$599M
$9.03K ﹤0.01%
36
– –
QGEN icon
922
Qiagen
QGEN
$8.98B
$9.01K ﹤0.01%
222
+86
+63% +$3.19K
CMS icon
923
CMS Energy
CMS
$21.5B
$8.96K ﹤0.01%
121
-10
-8% -$750
RS icon
924
Reliance Steel & Aluminium
RS
$20.4B
$8.95K ﹤0.01%
23
+4
+21% +$1.46K
ALAB icon
925
Astera Labs
ALAB
$53.8B
$8.93K ﹤0.01%
27
+13
+93% +$3.45K
35 36
37
38 39

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.