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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
PVAL icon
951
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$8.24K ﹤0.01%
157
– –
NFRA icon
952
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$8.21K ﹤0.01%
125
+1
+0.8% +$65
NTRA icon
953
Natera
NTRA
$47.3B
$8.19K ﹤0.01%
31
+7
+29% +$1.49K
DTE icon
954
DTE Energy
DTE
$28.3B
$8.19K ﹤0.01%
55
-10
-15% -$1.46K
VRSN icon
955
VeriSign
VRSN
$26.4B
$8.14K ﹤0.01%
31
-7
-18% -$1.95K
IHG icon
956
InterContinental Hotels
IHG
$23.5B
$8.09K ﹤0.01%
52
+1
+2% +$153
NXPI icon
957
NXP Semiconductors
NXPI
$57.5B
$8.09K ﹤0.01%
29
+13
+81% +$3.58K
SBAC icon
958
SBA Communications
SBAC
$20.1B
$8.03K ﹤0.01%
45
-39
-46% -$8.04K
MORN icon
959
Morningstar
MORN
$7.86B
$8.02K ﹤0.01%
48
+31
+182% +$5.39K
RYAAY icon
960
Ryanair
RYAAY
$28.7B
$8K ﹤0.01%
137
– –
CNP icon
961
CenterPoint Energy
CNP
$26.1B
$8K ﹤0.01%
183
+19
+12% +$814
HMC icon
962
Honda
HMC
$42.4B
$7.99K ﹤0.01%
280
+163
+139% +$4.15K
VYMI icon
963
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$7.96K ﹤0.01%
78
– –
VTRS icon
964
Viatris
VTRS
$19.4B
$7.93K ﹤0.01%
466
+5
+1% +$77
ADC icon
965
Agree Realty
ADC
$9.03B
$7.92K ﹤0.01%
99
– –
AVB
966
DELISTED
AvalonBay Communities
AVB
$7.84K ﹤0.01%
41
-5
-11% -$904
HST icon
967
Host Hotels & Resorts
HST
$15.1B
$7.84K ﹤0.01%
320
+2
+0.6% +$45
SOLV icon
968
Solventum
SOLV
$15.6B
$7.84K ﹤0.01%
101
+33
+49% +$2.41K
SLAB icon
969
Silicon Laboratories
SLAB
$7.36B
$7.82K ﹤0.01%
36
– –
NTR icon
970
Nutrien
NTR
$37.9B
$7.81K ﹤0.01%
114
+2
+2% +$140
HLI icon
971
Houlihan Lokey
HLI
$9.58B
$7.78K ﹤0.01%
56
-16
-22% -$2.36K
FANG icon
972
Diamondback Energy
FANG
$55.8B
$7.73K ﹤0.01%
38
+1
+3% +$194
CLS icon
973
Celestica
CLS
$39.4B
$7.72K ﹤0.01%
23
+7
+44% +$2.63K
SPSB icon
974
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.68K ﹤0.01%
257
-180
-41% -$5.4K
YORW icon
975
York Water
YORW
$553M
$7.68K ﹤0.01%
247
+181
+274% +$5.43K
37 38
39
40 41

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.