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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
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$490K 0.06%
8,629
-1,712
-17% -$95.3K
USXF icon
102
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$487K 0.06%
7,249
+295
+4% +$19.1K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$482K 0.06%
4,935
-427
-8% -$42.2K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.8B
$481K 0.06%
16,662
-169
-1% -$4.73K
PM icon
105
Philip Morris
PM
$284B
$474K 0.06%
2,440
-33
-1% -$5.72K
SCHF icon
106
Schwab International Equity ETF
SCHF
$70.1B
$466K 0.06%
17,034
+102
+0.6% +$2.75K
AMD icon
107
Advanced Micro Devices
AMD
$780B
$462K 0.06%
836
-15
-2% -$6.15K
PSN icon
108
Parsons
PSN
$5.08B
$448K 0.06%
7,788
– –
SPCX
109
SpaceX
SPCX
$1.95T
$442K 0.06%
+3,837
New +$652K
V icon
110
Visa
V
$700B
$437K 0.06%
1,237
+81
+7% +$26K
IBM icon
111
IBM
IBM
$221B
$434K 0.05%
2,111
+108
+5% +$27.2K
SUSC icon
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$434K 0.05%
19,053
-1,333
-7% -$30.8K
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.8B
$430K 0.05%
8,770
+2,125
+32% +$104K
ABBV icon
114
AbbVie
ABBV
$453B
$427K 0.05%
1,687
+34
+2% +$7.32K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$424K 0.05%
1,149
-780
-40% -$279K
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.3B
$412K 0.05%
1,732
-59
-3% -$13.5K
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$408K 0.05%
3,593
-1
-0% -$107
UPS icon
118
United Parcel Service
UPS
$87B
$407K 0.05%
3,518
-27
-0.8% -$2.81K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$404K 0.05%
8,750
-181
-2% -$8.47K
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$403K 0.05%
8,631
+2,183
+34% +$103K
PG icon
121
Procter & Gamble
PG
$340B
$399K 0.05%
2,677
+19
+0.7% +$2.77K
MRK icon
122
Merck
MRK
$371B
$387K 0.05%
3,033
+53
+2% +$6.2K
SRE icon
123
Sempra
SRE
$55B
$375K 0.05%
4,027
-18
-0.4% -$1.67K
SUN icon
124
Sunoco
SUN
$14.2B
$366K 0.05%
4,816
-51
-1% -$3.39K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$352K 0.04%
3,402
-269
-7% -$27.3K
3 4
5
6 7

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.