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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
STLD icon
976
Steel Dynamics
STLD
$34.7B
$7.65K ﹤0.01%
32
– –
PCG icon
977
PG&E
PCG
$31.5B
$7.63K ﹤0.01%
421
-111
-21% -$1.87K
EL icon
978
Estee Lauder
EL
$37.6B
$7.6K ﹤0.01%
92
-5
-5% -$404
GROZ
979
Zacks Focus Growth ETF
GROZ
$114M
$7.59K ﹤0.01%
236
– –
GPC icon
980
Genuine Parts
GPC
$19B
$7.47K ﹤0.01%
62
+29
+88% +$3.03K
HYMB icon
981
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$7.46K ﹤0.01%
298
+74
+33% +$1.86K
DOW icon
982
Dow Inc
DOW
$21.3B
$7.46K ﹤0.01%
239
-130
-35% -$4.72K
ARES icon
983
Ares Management
ARES
$31.6B
$7.41K ﹤0.01%
62
-20
-24% -$2.4K
DECK icon
984
Deckers Outdoor
DECK
$11.7B
$7.38K ﹤0.01%
72
-19
-21% -$2K
OSCR icon
985
Oscar Health
OSCR
$9.95B
$7.38K ﹤0.01%
250
– –
CINF icon
986
Cincinnati Financial
CINF
$26.3B
$7.37K ﹤0.01%
41
– –
DFSD
987
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$7.37K ﹤0.01%
+156
New +$7.47K
ADM icon
988
Archer Daniels Midland
ADM
$40.8B
$7.36K ﹤0.01%
84
+13
+18% +$990
IFF icon
989
International Flavors & Fragrances
IFF
$22B
$7.34K ﹤0.01%
95
+11
+13% +$819
B
990
Barrick Mining
B
$73.7B
$7.31K ﹤0.01%
195
-42
-18% -$1.72K
JIG icon
991
JPMorgan International Growth ETF
JIG
$525M
$7.26K ﹤0.01%
88
– –
GOLF icon
992
Acushnet Holdings
GOLF
$5.07B
$7.25K ﹤0.01%
68
– –
TSPA icon
993
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$7.18K ﹤0.01%
152
– –
ACHR icon
994
Archer Aviation
ACHR
$4.4B
$7.17K ﹤0.01%
+1,385
New +$8.05K
ETD icon
995
Ethan Allen Interiors
ETD
$567M
$7.13K ﹤0.01%
+312
New +$6.62K
TMDX icon
996
Transmedics
TMDX
$3.12B
$7.12K ﹤0.01%
+100
New +$8.46K
PAAS icon
997
Pan American Silver
PAAS
$21.3B
$7.11K ﹤0.01%
157
-22
-12% -$1.18K
WINA icon
998
Winmark
WINA
$1.14B
$7.06K ﹤0.01%
20
-1
-5% -$391
KIM icon
999
Kimco Realty
KIM
$15.8B
$7.05K ﹤0.01%
270
+2
+0.7% +$48
QQQJ icon
1000
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$7.02K ﹤0.01%
160
+7
+5% +$294
38 39
40
41 42

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.