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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
CVE icon
1001
Cenovus Energy
CVE
$59.7B
$6.96K ﹤0.01%
240
– –
VMC icon
1002
Vulcan Materials
VMC
$34B
$6.95K ﹤0.01%
25
-9
-26% -$2.58K
NNE
1003
Nano Nuclear Energy
NNE
$952M
$6.93K ﹤0.01%
400
– –
VIOO icon
1004
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$6.89K ﹤0.01%
51
-58
-53% -$7.36K
BJ icon
1005
BJs Wholesale Club
BJ
$11.8B
$6.89K ﹤0.01%
75
+67
+838% +$6.13K
NIO icon
1006
NIO
NIO
$9.52B
$6.89K ﹤0.01%
1,475
– –
MTCH icon
1007
Match Group
MTCH
$9.61B
$6.76K ﹤0.01%
178
+115
+183% +$4.08K
SUI icon
1008
Sun Communities
SUI
$14.5B
$6.74K ﹤0.01%
56
-13
-19% -$1.63K
ALLE icon
1009
Allegion
ALLE
$13.4B
$6.72K ﹤0.01%
48
-7
-13% -$951
PSTL
1010
Postal Realty Trust
PSTL
$717M
$6.7K ﹤0.01%
279
-15
-5% -$335
INVH icon
1011
Invitation Homes
INVH
$16.9B
$6.68K ﹤0.01%
226
+2
+0.9% +$57
XLI icon
1012
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.67K ﹤0.01%
37
-10
-21% -$1.74K
GMAB icon
1013
Genmab
GMAB
$20.7B
$6.66K ﹤0.01%
231
-34
-13% -$904
RVTY icon
1014
Revvity
RVTY
$14.5B
$6.63K ﹤0.01%
60
+22
+58% +$2.12K
BALI icon
1015
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$6.63K ﹤0.01%
195
-384
-66% -$12.7K
XTEN icon
1016
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$6.59K ﹤0.01%
148
+96
+185% +$4.37K
TS icon
1017
Tenaris
TS
$28.5B
$6.59K ﹤0.01%
113
-7
-6% -$425
VSS icon
1018
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.54K ﹤0.01%
43
-19
-31% -$2.98K
WY icon
1019
Weyerhaeuser
WY
$16.6B
$6.53K ﹤0.01%
274
-33
-11% -$802
DTM icon
1020
DT Midstream
DTM
$13.2B
$6.51K ﹤0.01%
45
-1
-2% -$141
VONV icon
1021
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.46K ﹤0.01%
60
– –
PRMB
1022
Primo Brands
PRMB
$7.96B
$6.46K ﹤0.01%
272
– –
ATO icon
1023
Atmos Energy
ATO
$28.3B
$6.43K ﹤0.01%
36
-13
-27% -$2.33K
CSGP icon
1024
CoStar Group
CSGP
$12.5B
$6.42K ﹤0.01%
232
-19
-8% -$654
EGP icon
1025
EastGroup Properties
EGP
$10.7B
$6.42K ﹤0.01%
30
– –
39 40
41
42 43

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.