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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
MLI icon
1051
Mueller Industries
MLI
$14.1B
$5.77K ﹤0.01%
184
+56
+44% +$3.67K
SCHM icon
1052
Schwab US Mid-Cap ETF
SCHM
$15B
$5.77K ﹤0.01%
163
– –
JEPI icon
1053
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.72K ﹤0.01%
101
– –
WCC
1054
WESCO International
WCC
$17.1B
$5.72K ﹤0.01%
17
-90
-84% -$30.5K
GLRE icon
1055
Greenlight Captial
GLRE
$503M
$5.65K ﹤0.01%
349
– –
GDDY icon
1056
GoDaddy
GDDY
$12.8B
$5.63K ﹤0.01%
63
-7
-10% -$591
REET icon
1057
iShares Global REIT ETF
REET
$4.93B
$5.63K ﹤0.01%
+198
New +$5.37K
RKLB icon
1058
Rocket Lab Corp
RKLB
$41.1B
$5.58K ﹤0.01%
80
+16
+25% +$1.59K
JBHT icon
1059
JB Hunt Transport Services
JBHT
$25.7B
$5.56K ﹤0.01%
19
-1
-5% -$257
XPO icon
1060
XPO
XPO
$22.6B
$5.55K ﹤0.01%
26
-1
-4% -$212
LUV icon
1061
Southwest Airlines
LUV
$19.4B
$5.54K ﹤0.01%
116
+5
+5% +$210
ALCO icon
1062
Alico
ALCO
$300M
$5.54K ﹤0.01%
139
-11
-7% -$456
IONQ icon
1063
IonQ
IONQ
$16B
$5.51K ﹤0.01%
159
+50
+46% +$2.53K
AGX icon
1064
Argan
AGX
$5.86B
$5.49K ﹤0.01%
9
– –
EMN icon
1065
Eastman Chemical
EMN
$8.14B
$5.48K ﹤0.01%
79
-32
-29% -$2.34K
MAT icon
1066
Mattel
MAT
$4.15B
$5.46K ﹤0.01%
379
-13
-3% -$190
CPA icon
1067
Copa Holdings
CPA
$5.4B
$5.41K ﹤0.01%
39
-16
-29% -$2.08K
MBGL
1068
Mobility Global Inc
MBGL
$6.59B
$5.4K ﹤0.01%
+265
New +$5.4K
BABA icon
1069
Alibaba
BABA
$281B
$5.36K ﹤0.01%
46
– –
DC icon
1070
Dakota Gold
DC
$798M
$5.35K ﹤0.01%
1,119
– –
HUBB icon
1071
Hubbell
HUBB
$24.3B
$5.32K ﹤0.01%
11
-2
-15% -$1.01K
PRFZ icon
1072
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$5.24K ﹤0.01%
97
– –
FIGR
1073
Figure Technology Solutions
FIGR
$8.07B
$5.2K ﹤0.01%
173
+2
+1% +$67
PACS icon
1074
PACS Group
PACS
$6.73B
$5.18K ﹤0.01%
115
– –
JMUB icon
1075
JPMorgan Municipal ETF
JMUB
$8.66B
$5.15K ﹤0.01%
+103
New +$5.19K
41 42
43
44 45

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.