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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
FNV icon
1076
Franco-Nevada
FNV
$51.3B
$5.14K ﹤0.01%
24
-4
-14% -$932
RNR icon
1077
RenaissanceRe
RNR
$13.7B
$5.12K ﹤0.01%
16
-14
-47% -$4.21K
FOXA icon
1078
Fox Class A
FOXA
$27.5B
$5.09K ﹤0.01%
90
-53
-37% -$3.27K
PCTY icon
1079
Paylocity
PCTY
$8.08B
$5.07K ﹤0.01%
42
+24
+133% +$2.56K
AEG icon
1080
Aegon
AEG
$13.6B
$5.04K ﹤0.01%
550
– –
FSLR icon
1081
First Solar
FSLR
$22B
$5.01K ﹤0.01%
24
+1
+4% +$234
P
1082
Everpure Inc
P
$33.1B
$5K ﹤0.01%
67
+12
+22% +$879
GOOD
1083
Gladstone Commercial Corp
GOOD
$635M
$4.99K ﹤0.01%
384
– –
CPT icon
1084
Camden Property Trust
CPT
$12.2B
$4.91K ﹤0.01%
44
– –
RIG icon
1085
Transocean
RIG
$6.53B
$4.9K ﹤0.01%
925
– –
OC icon
1086
Owens Corning
OC
$11B
$4.89K ﹤0.01%
35
– –
FLUT icon
1087
Flutter Entertainment
FLUT
$17.4B
$4.89K ﹤0.01%
49
-53
-52% -$5.46K
DD icon
1088
DuPont de Nemours
DD
$17.8B
$4.89K ﹤0.01%
35
-7
-17% -$994
SDRL icon
1089
Seadrill
SDRL
$3.07B
$4.88K ﹤0.01%
109
– –
HDB icon
1090
HDFC Bank
HDB
$119B
$4.84K ﹤0.01%
209
+11
+6% +$276
RGLD icon
1091
Royal Gold
RGLD
$22.2B
$4.84K ﹤0.01%
24
-9
-27% -$2.09K
IGEB icon
1092
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$4.84K ﹤0.01%
109
-210
-66% -$9.46K
OHI icon
1093
Omega Healthcare
OHI
$14.1B
$4.83K ﹤0.01%
95
+23
+32% +$1.07K
IP icon
1094
International Paper
IP
$19.7B
$4.82K ﹤0.01%
127
-89
-41% -$3.05K
MRNA icon
1095
Moderna
MRNA
$58.1B
$4.82K ﹤0.01%
83
-44
-35% -$2.28K
GLPI icon
1096
Gaming and Leisure Properties
GLPI
$12.2B
$4.82K ﹤0.01%
108
+1
+0.9% +$47
TSCO icon
1097
Tractor Supply
TSCO
$18.2B
$4.82K ﹤0.01%
164
+31
+23% +$1.07K
NBIS
1098
Nebius Group N.V.
NBIS
$61.5B
$4.8K ﹤0.01%
+22
New +$4.36K
LII icon
1099
Lennox International
LII
$13.5B
$4.79K ﹤0.01%
9
-2
-18% -$1.02K
LECO icon
1100
Lincoln Electric
LECO
$15.1B
$4.77K ﹤0.01%
19
-1
-5% -$262
42 43
44
45 46

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.