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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
CF icon
1151
CF Industries
CF
$20.2B
$3.95K ﹤0.01%
31
+1
+3% +$118
EWY icon
1152
iShares MSCI South Korea ETF
EWY
$28.8B
$3.92K ﹤0.01%
+23
New +$4.06K
AGO icon
1153
Assured Guaranty
AGO
$3.33B
$3.88K ﹤0.01%
46
-5
-10% -$395
ATR icon
1154
AptarGroup
ATR
$8.1B
$3.88K ﹤0.01%
30
+2
+7% +$243
DX
1155
Dynex Capital
DX
$3.2B
$3.88K ﹤0.01%
300
+219
+270% +$2.88K
VICI icon
1156
VICI Properties
VICI
$28B
$3.87K ﹤0.01%
146
-24
-14% -$672
BAM icon
1157
Brookfield Asset Management
BAM
$80.8B
$3.85K ﹤0.01%
83
-14
-14% -$661
VOLT
1158
Tema Electrification ETF
VOLT
$734M
$3.85K ﹤0.01%
100
– –
APTV icon
1159
Aptiv
APTV
$9.96B
$3.84K ﹤0.01%
66
-6
-8% -$367
EEMV icon
1160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$3.84K ﹤0.01%
53
– –
DOCU
1161
DocuSign
DOCU
$13.1B
$3.83K ﹤0.01%
80
-12
-13% -$562
DSGX icon
1162
Descartes Systems
DSGX
$6.76B
$3.81K ﹤0.01%
56
+22
+65% +$1.57K
NOV icon
1163
NOV
NOV
$7.63B
$3.8K ﹤0.01%
187
– –
TU icon
1164
Telus
TU
$15.2B
$3.77K ﹤0.01%
+369
New +$4.5K
GFL icon
1165
GFL Environmental
GFL
$19.1B
$3.75K ﹤0.01%
96
+18
+23% +$680
INSM icon
1166
Insmed
INSM
$27.6B
$3.73K ﹤0.01%
35
-25
-42% -$3.03K
XYL icon
1167
Xylem
XYL
$24.7B
$3.73K ﹤0.01%
32
-15
-32% -$1.73K
CCK icon
1168
Crown Holdings
CCK
$12.5B
$3.73K ﹤0.01%
32
-10
-24% -$1.01K
GNL icon
1169
Global Net Lease
GNL
$2.11B
$3.7K ﹤0.01%
404
– –
PSI icon
1170
Invesco Semiconductors ETF
PSI
$2.45B
$3.69K ﹤0.01%
24
-1
-4% -$144
SII
1171
Sprott
SII
$3.33B
$3.69K ﹤0.01%
+34
New +$4.45K
UTHR icon
1172
United Therapeutics
UTHR
$20.9B
$3.69K ﹤0.01%
7
– –
EUHY
1173
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$3.69K ﹤0.01%
69
-135
-66% -$7.2K
CASS icon
1174
Cass Information Systems
CASS
$715M
$3.68K ﹤0.01%
70
+53
+312% +$2.51K
SOLS
1175
Solstice Advanced Materials
SOLS
$10.1B
$3.64K ﹤0.01%
60
+25
+71% +$2.06K
45 46
47
48 49

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.