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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
JETS icon
926
US Global Jets ETF
JETS
$773M
$8.92K ﹤0.01%
296
-1
-0.3% -$28
RMD icon
927
ResMed
RMD
$32.9B
$8.88K ﹤0.01%
46
– –
SPHY icon
928
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$8.81K ﹤0.01%
378
+71
+23% +$1.66K
VMRK
929
Vivmark Residential
VMRK
$50.6B
$8.8K ﹤0.01%
129
+7
+6% +$453
NXRT
930
NexPoint Residential Trust
NXRT
$608M
$8.79K ﹤0.01%
337
+5
+2% +$139
AIZ icon
931
Assurant
AIZ
$14.1B
$8.74K ﹤0.01%
32
-9
-22% -$2.19K
CLOA icon
932
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$8.71K ﹤0.01%
168
-329
-66% -$17.1K
XBI icon
933
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$8.68K ﹤0.01%
57
+9
+19% +$1.22K
SETM icon
934
Sprott Energy Transition Materials ETF
SETM
$619M
$8.65K ﹤0.01%
290
– –
METL
935
Sprott Active Metals & Miners ETF
METL
$90.2M
$8.64K ﹤0.01%
344
– –
DVN icon
936
Devon Energy
DVN
$52.9B
$8.63K ﹤0.01%
192
+90
+88% +$4.17K
E icon
937
ENI
E
$77.1B
$8.58K ﹤0.01%
168
-4
-2% -$214
BUD icon
938
AB InBev
BUD
$158B
$8.56K ﹤0.01%
103
+6
+6% +$472
DLTR icon
939
Dollar Tree
DLTR
$24.7B
$8.55K ﹤0.01%
70
+22
+46% +$2.29K
GPN icon
940
Global Payments
GPN
$24.5B
$8.54K ﹤0.01%
108
-40
-27% -$2.75K
RL icon
941
Ralph Lauren
RL
$20.9B
$8.53K ﹤0.01%
22
-4
-15% -$1.49K
KEY icon
942
KeyCorp
KEY
$23.7B
$8.52K ﹤0.01%
369
+46
+14% +$1K
KGC icon
943
Kinross Gold
KGC
$36.6B
$8.44K ﹤0.01%
348
+16
+5% +$470
ZBRA icon
944
Zebra Technologies
ZBRA
$17.2B
$8.41K ﹤0.01%
32
-2
-6% -$470
VALE icon
945
Vale
VALE
$65B
$8.36K ﹤0.01%
563
-1,018
-64% -$16.6K
TPC
946
Tutor Perini Cor
TPC
$4.64B
$8.35K ﹤0.01%
+96
New +$7.72K
BRO icon
947
Brown & Brown
BRO
$23.9B
$8.31K ﹤0.01%
127
+17
+15% +$1.04K
GEHC icon
948
GE HealthCare
GEHC
$31.1B
$8.29K ﹤0.01%
135
-34
-20% -$2.23K
ROK icon
949
Rockwell Automation
ROK
$48.2B
$8.26K ﹤0.01%
18
+6
+50% +$2.61K
ENTG icon
950
Entegris
ENTG
$21.2B
$8.25K ﹤0.01%
60
-32
-35% -$4.62K
36 37
38
39 40

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.