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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
MTZ icon
1201
MasTec
MTZ
$19B
$3.22K ﹤0.01%
9
-2
-18% -$765
CFR icon
1202
Cullen/Frost Bankers
CFR
$10.1B
$3.2K ﹤0.01%
20
+1
+5% +$142
FTV icon
1203
Fortive
FTV
$17.2B
$3.19K ﹤0.01%
53
+7
+15% +$420
VCYT icon
1204
Veracyte
VCYT
$3.42B
$3.19K ﹤0.01%
55
-25
-31% -$1.05K
CAG icon
1205
Conagra Brands
CAG
$7.43B
$3.19K ﹤0.01%
215
+121
+129% +$1.69K
COUR icon
1206
Coursera
COUR
$1.53B
$3.18K ﹤0.01%
+596
New +$3.39K
ESLT icon
1207
Elbit Systems
ESLT
$33B
$3.17K ﹤0.01%
4
– –
VOX icon
1208
Vanguard Communication Services ETF
VOX
$5.9B
$3.15K ﹤0.01%
17
-142
-89% -$27.2K
PRI icon
1209
Primerica
PRI
$9.1B
$3.14K ﹤0.01%
10
– –
BSY icon
1210
Bentley Systems
BSY
$10.2B
$3.13K ﹤0.01%
105
-8
-7% -$260
GL icon
1211
Globe Life
GL
$13.4B
$3.13K ﹤0.01%
17
+13
+325% +$2.04K
UUUU icon
1212
Energy Fuels
UUUU
$3.83B
$3.08K ﹤0.01%
+250
New +$4.59K
MGY icon
1213
Magnolia Oil & Gas
MGY
$6.35B
$3.06K ﹤0.01%
119
+51
+75% +$1.46K
SNX icon
1214
TD Synnex
SNX
$21B
$3.04K ﹤0.01%
12
-1
-8% -$241
SHLD icon
1215
Global X Defense Tech ETF
SHLD
$6.97B
$3.04K ﹤0.01%
+50
New +$3.33K
NMAX
1216
Newsmax Inc
NMAX
$1.37B
$3K ﹤0.01%
375
– –
AYI icon
1217
Acuity Brands
AYI
$10B
$2.99K ﹤0.01%
9
-3
-25% -$889
SIRI icon
1218
SiriusXM
SIRI
$9.77B
$2.98K ﹤0.01%
100
– –
SARO
1219
StandardAero Inc
SARO
$8.21B
$2.98K ﹤0.01%
108
+20
+23% +$526
BFS
1220
Saul Centers
BFS
$804M
$2.97K ﹤0.01%
83
– –
CHDN icon
1221
Churchill Downs
CHDN
$6.07B
$2.96K ﹤0.01%
36
– –
ERIC icon
1222
Ericsson
ERIC
$33B
$2.95K ﹤0.01%
311
-62
-17% -$747
QLYS icon
1223
Qualys
QLYS
$5.94B
$2.94K ﹤0.01%
21
+14
+200% +$1.38K
VGLT icon
1224
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.94K ﹤0.01%
55
-556
-91% -$30.5K
JOE icon
1225
St. Joe Company
JOE
$3.76B
$2.91K ﹤0.01%
47
– –
47 48
49
50 51

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.