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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
BAX icon
1101
Baxter International
BAX
$13.4B
$4.72K ﹤0.01%
217
– –
TXNM
1102
TXNM Energy Inc
TXNM
$5.98B
$4.66K ﹤0.01%
80
+12
+18% +$704
DKS icon
1103
Dick's Sporting Goods
DKS
$12.4B
$4.66K ﹤0.01%
22
-1
-4% -$221
TEAM icon
1104
Atlassian
TEAM
$48B
$4.61K ﹤0.01%
54
+24
+80% +$1.96K
EPRT icon
1105
Essential Properties Realty Trust
EPRT
$6.41B
$4.6K ﹤0.01%
141
+20
+17% +$621
CUBE icon
1106
CubeSmart
CUBE
$8.89B
$4.6K ﹤0.01%
112
+20
+22% +$796
UTES icon
1107
Virtus Reaves Utilities ETF
UTES
$1.26B
$4.59K ﹤0.01%
56
-21
-27% -$1.7K
WLFC icon
1108
Willis Lease Finance
WLFC
$1.19B
$4.58K ﹤0.01%
+207
New +$13.5K
EMLC icon
1109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$4.56K ﹤0.01%
180
-312
-63% -$7.96K
SPMO icon
1110
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$4.52K ﹤0.01%
30
+26
+650% +$3.67K
AFRM icon
1111
Affirm
AFRM
$24.4B
$4.51K ﹤0.01%
61
+2
+3% +$131
VSNT
1112
Versant Media Group
VSNT
$5.37B
$4.49K ﹤0.01%
124
-2
-2% -$80
REG icon
1113
Regency Centers
REG
$13.8B
$4.47K ﹤0.01%
54
+4
+8% +$314
SF
1114
Stifel
SF
$12.3B
$4.44K ﹤0.01%
56
-56
-50% -$4.17K
USFD icon
1115
US Foods
USFD
$22.5B
$4.42K ﹤0.01%
46
+33
+254% +$2.94K
SUNB
1116
Sunbelt Rentals Holdings
SUNB
$28.1B
$4.42K ﹤0.01%
61
+41
+205% +$3.07K
SCHO icon
1117
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$4.39K ﹤0.01%
183
-43
-19% -$1.04K
AU icon
1118
AngloGold Ashanti
AU
$55.2B
$4.38K ﹤0.01%
54
+27
+100% +$2.56K
ALLY icon
1119
Ally Financial
ALLY
$13.3B
$4.38K ﹤0.01%
98
– –
ULTY icon
1120
YieldMax Ultra Option Income Strategy ETF
ULTY
$747M
$4.35K ﹤0.01%
160
+20
+14% +$621
TAN icon
1121
Invesco Solar ETF
TAN
$1.15B
$4.32K ﹤0.01%
80
-1
-1% -$61
CLX icon
1122
Clorox
CLX
$11.3B
$4.31K ﹤0.01%
45
-15
-25% -$1.44K
PINS icon
1123
Pinterest
PINS
$11.6B
$4.3K ﹤0.01%
191
-95
-33% -$1.91K
IJT icon
1124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$4.3K ﹤0.01%
25
– –
ATI icon
1125
ATI
ATI
$28.7B
$4.3K ﹤0.01%
22
– –
43 44
45
46 47

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.