We are live on ! Find out more
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
RHP icon
1026
Ryman Hospitality Properties
RHP
$8.52B
$6.37K ﹤0.01%
49
+2
+4% +$222
CCEP icon
1027
Coca-Cola Europacific Partners
CCEP
$46.7B
$6.35K ﹤0.01%
60
+4
+7% +$381
GFI icon
1028
Gold Fields
GFI
$42.2B
$6.35K ﹤0.01%
189
-18
-9% -$749
BWXT icon
1029
BWX Technologies
BWXT
$14.4B
$6.33K ﹤0.01%
36
-12
-25% -$2.5K
STM icon
1030
STMicroelectronics
STM
$46.6B
$6.31K ﹤0.01%
96
+49
+104% +$2.95K
SWKS icon
1031
Skyworks Solutions
SWKS
$11.1B
$6.31K ﹤0.01%
100
-34
-25% -$2.31K
BAP icon
1032
Credicorp
BAP
$30.4B
$6.3K ﹤0.01%
16
– –
LOPE icon
1033
Grand Canyon Education
LOPE
$3.98B
$6.29K ﹤0.01%
46
– –
CHKP icon
1034
Check Point Software Technologies
CHKP
$14B
$6.27K ﹤0.01%
49
+10
+26% +$1.3K
ESS icon
1035
Essex Property Trust
ESS
$17.9B
$6.19K ﹤0.01%
21
-1
-5% -$269
GWRE icon
1036
Guidewire Software
GWRE
$13.5B
$6.16K ﹤0.01%
46
-135
-75% -$18K
OUT icon
1037
Outfront Media
OUT
$5.1B
$6.13K ﹤0.01%
192
– –
ADSK icon
1038
Autodesk
ADSK
$45.5B
$6.11K ﹤0.01%
30
-29
-49% -$6.62K
LOGI icon
1039
Logitech
LOGI
$14.6B
$6.06K ﹤0.01%
58
-3
-5% -$311
EIX icon
1040
Edison International
EIX
$21.8B
$6.05K ﹤0.01%
75
+1
+1% +$71
VDE icon
1041
Vanguard Energy ETF
VDE
$10.9B
$6.05K ﹤0.01%
36
– –
QLTA icon
1042
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$6.02K ﹤0.01%
129
-252
-66% -$12K
KRG icon
1043
Kite Realty
KRG
$5.2B
$5.98K ﹤0.01%
204
-7
-3% -$188
XRPZ
1044
Franklin XRP ETF
XRPZ
$217M
$5.96K ﹤0.01%
483
– –
KB icon
1045
KB Financial Group
KB
$45.2B
$5.95K ﹤0.01%
50
+3
+6% +$317
MDIV icon
1046
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$5.89K ﹤0.01%
350
+5
+1% +$83
ITGR icon
1047
Integer Holdings
ITGR
$4.3B
$5.89K ﹤0.01%
61
+6
+11% +$533
PRVA icon
1048
Privia Health
PRVA
$2.64B
$5.83K ﹤0.01%
230
– –
ULTA icon
1049
Ulta Beauty
ULTA
$24.1B
$5.8K ﹤0.01%
12
-6
-33% -$3.05K
IVZ icon
1050
Invesco
IVZ
$14.6B
$5.79K ﹤0.01%
190
+11
+6% +$292
40 41
42
43 44

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.