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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
CSL icon
1126
Carlisle Companies
CSL
$14B
$4.29K ﹤0.01%
13
-21
-62% -$7.36K
EWJ icon
1127
iShares MSCI Japan ETF
EWJ
$23.3B
$4.26K ﹤0.01%
46
– –
BURL icon
1128
Burlington
BURL
$16.7B
$4.25K ﹤0.01%
12
– –
AVNS
1129
DELISTED
Avanos Medical
AVNS
$4.25K ﹤0.01%
170
– –
CRBG icon
1130
Corebridge Financial
CRBG
$15.4B
$4.25K ﹤0.01%
134
+34
+34% +$919
NTES icon
1131
NetEase
NTES
$76.4B
$4.24K ﹤0.01%
35
– –
USHY icon
1132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$4.24K ﹤0.01%
115
+71
+161% +$2.63K
VPU
1133
Vanguard Utilities ETF
VPU
$8.33B
$4.2K ﹤0.01%
21
-1
-5% -$196
BPOP icon
1134
Popular Inc
BPOP
$10.9B
$4.17K ﹤0.01%
24
+8
+50% +$1.21K
ELS icon
1135
Equity Lifestyle Properties
ELS
$12.1B
$4.16K ﹤0.01%
63
– –
GATX icon
1136
GATX Corp
GATX
$6.29B
$4.15K ﹤0.01%
23
-21
-48% -$3.82K
LEN icon
1137
Lennar Class A
LEN
$20.1B
$4.12K ﹤0.01%
50
+1
+2% +$89
AM icon
1138
Antero Midstream
AM
$10.7B
$4.11K ﹤0.01%
180
+56
+45% +$1.22K
DON icon
1139
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.08K ﹤0.01%
71
– –
LNT icon
1140
Alliant Energy
LNT
$17.6B
$4.06K ﹤0.01%
55
+2
+4% +$146
WDFC icon
1141
WD-40
WDFC
$2.79B
$4.03K ﹤0.01%
17
– –
AVEM icon
1142
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$4.03K ﹤0.01%
44
+30
+214% +$2.77K
ABUS icon
1143
Arbutus Biopharma
ABUS
$1.02B
$4K ﹤0.01%
924
– –
KAI icon
1144
Kadant
KAI
$3.53B
$3.99K ﹤0.01%
13
– –
ASPN icon
1145
Aspen Aerogels
ASPN
$408M
$3.98K ﹤0.01%
750
– –
WSO icon
1146
Watsco Inc
WSO
$13B
$3.98K ﹤0.01%
11
– –
PODD icon
1147
Insulet
PODD
$10.2B
$3.97K ﹤0.01%
25
+15
+150% +$2.5K
HR icon
1148
Healthcare Realty
HR
$6.55B
$3.96K ﹤0.01%
186
– –
AVY icon
1149
Avery Dennison
AVY
$13.3B
$3.95K ﹤0.01%
25
-22
-47% -$3.58K
COGT icon
1150
Cogent Biosciences
COGT
$6.03B
$3.95K ﹤0.01%
100
– –
44 45
46
47 48

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.