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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
RTO icon
1176
Rentokil
RTO
$12B
$3.61K ﹤0.01%
121
-12
-9% -$381
UTL icon
1177
Unitil
UTL
$979M
$3.6K ﹤0.01%
65
-7
-10% -$363
TOL icon
1178
Toll Brothers
TOL
$13.1B
$3.58K ﹤0.01%
24
– –
EXPD icon
1179
Expeditors International
EXPD
$24.5B
$3.55K ﹤0.01%
20
+1
+5% +$155
SMH icon
1180
VanEck Semiconductor ETF
SMH
$69.5B
$3.52K ﹤0.01%
6
-2
-25% -$1.09K
CRNX
1181
DELISTED
Crinetics Pharmaceuticals
CRNX
$3.52K ﹤0.01%
42
– –
TROW icon
1182
T. Rowe Price
TROW
$23.4B
$3.5K ﹤0.01%
30
-1
-3% -$102
ARW icon
1183
Arrow Electronics
ARW
$11B
$3.5K ﹤0.01%
16
-22
-58% -$4.39K
FTI icon
1184
TechnipFMC
FTI
$31.3B
$3.46K ﹤0.01%
46
-7
-13% -$496
WSBF icon
1185
Waterstone Financial
WSBF
$387M
$3.44K ﹤0.01%
176
– –
NTST
1186
NETSTREIT Corp
NTST
$2.04B
$3.43K ﹤0.01%
159
– –
ZM icon
1187
Zoom
ZM
$29.6B
$3.43K ﹤0.01%
40
– –
TQQQ icon
1188
ProShares UltraPro QQQ
TQQQ
$36.4B
$3.42K ﹤0.01%
49
– –
ZS icon
1189
Zscaler
ZS
$27.7B
$3.41K ﹤0.01%
24
+5
+26% +$697
EFX icon
1190
Equifax
EFX
$20.8B
$3.41K ﹤0.01%
20
-43
-68% -$7.33K
VLY icon
1191
Valley National Bancorp
VLY
$7.75B
$3.4K ﹤0.01%
234
+1
+0.4% +$14
ZBH icon
1192
Zimmer Biomet
ZBH
$18.7B
$3.37K ﹤0.01%
38
– –
AXSM icon
1193
Axsome Therapeutics
AXSM
$10.8B
$3.35K ﹤0.01%
14
+9
+180% +$1.95K
BIL icon
1194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.35K ﹤0.01%
37
– –
FAF icon
1195
First American
FAF
$7.43B
$3.31K ﹤0.01%
47
– –
ITT icon
1196
ITT
ITT
$18.3B
$3.28K ﹤0.01%
17
-1
-6% -$202
ALGN icon
1197
Align Technology
ALGN
$11.3B
$3.28K ﹤0.01%
19
-7
-27% -$1.22K
WRB icon
1198
W.R. Berkley
WRB
$25.7B
$3.26K ﹤0.01%
45
-25
-36% -$1.68K
ONTO icon
1199
Onto Innovation
ONTO
$13.2B
$3.25K ﹤0.01%
11
– –
JEF icon
1200
Jefferies Financial Group
JEF
$12.7B
$3.23K ﹤0.01%
58
– –
46 47
48
49 50

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SIM
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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
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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.