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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
EINC icon
76
VanEck Energy Income ETF
EINC
$80.5M
$984K 0.12%
7,901
+482
+6% +$57K
JNJ icon
77
Johnson & Johnson
JNJ
$666B
$930K 0.12%
3,637
-27
-0.7% -$6.29K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$31.7B
$924K 0.12%
11,308
+2,519
+29% +$225K
MCO icon
79
Moody's
MCO
$85.4B
$885K 0.11%
1,806
+1
+0.1% +$449
LCTU icon
80
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$878K 0.11%
10,920
+411
+4% +$31.9K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.2B
$820K 0.1%
17,158
+712
+4% +$34.3K
MET icon
82
MetLife
MET
$62.4B
$817K 0.1%
8,761
-6,624
-43% -$534K
XSMO icon
83
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$816K 0.1%
9,247
+129
+1% +$11.1K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$796K 0.1%
5,734
+249
+5% +$34.3K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.4B
$762K 0.1%
9,831
+562
+6% +$43.9K
IWB icon
86
iShares Russell 1000 ETF
IWB
$49B
$741K 0.09%
1,813
+2
+0.1% +$793
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$730K 0.09%
4,457
+200
+5% +$31.6K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$676K 0.09%
4,637
-417
-8% -$57.2K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$673K 0.08%
9,815
+541
+6% +$36.8K
GSUS icon
90
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.34B
$668K 0.08%
6,463
– –
IBIT icon
91
iShares Bitcoin Trust
IBIT
$61.4B
$658K 0.08%
17,635
+1,915
+12% +$77.9K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$656K 0.08%
10,188
-277
-3% -$17.5K
LIN icon
93
Linde
LIN
$222B
$646K 0.08%
1,269
-24
-2% -$12.2K
XOM icon
94
ExxonMobil
XOM
$660B
$641K 0.08%
4,151
-421
-9% -$63K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$618K 0.08%
10,511
-516
-5% -$30.3K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$608K 0.08%
4,324
+204
+5% +$28K
SYSB
97
iShares Systematic Bond ETF
SYSB
$1.19B
$606K 0.08%
6,939
+602
+9% +$53.4K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$602K 0.08%
1,231
+40
+3% +$19.2K
MU icon
99
Micron Technology
MU
$1.13T
$534K 0.07%
557
+23
+4% +$17.2K
LLY icon
100
Eli Lilly
LLY
$1.02T
$523K 0.07%
450
+12
+3% +$12.3K
2 3
4
5 6

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TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
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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.