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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
ELAN icon
1226
Elanco Animal Health
ELAN
$12.2B
$2.89K ﹤0.01%
114
– –
EVRG icon
1227
Evergy
EVRG
$18.8B
$2.88K ﹤0.01%
33
-9
-21% -$745
PBD icon
1228
Invesco Global Clean Energy ETF
PBD
$186M
$2.86K ﹤0.01%
157
– –
SJNK icon
1229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.86K ﹤0.01%
115
-74
-39% -$1.85K
FMS icon
1230
Fresenius Medical Care
FMS
$12.1B
$2.82K ﹤0.01%
116
+83
+252% +$1.86K
TEM
1231
Tempus AI
TEM
$11.7B
$2.82K ﹤0.01%
60
+50
+500% +$2.51K
BRBR icon
1232
BellRing Brands
BRBR
$1.21B
$2.8K ﹤0.01%
219
+194
+776% +$2.34K
PAYC icon
1233
Paycom
PAYC
$10.4B
$2.79K ﹤0.01%
20
+9
+82% +$1.17K
POW
1234
VistaShares Electrification Supercycle ETF
POW
$59.2M
$2.76K ﹤0.01%
+100
New +$2.99K
IGV icon
1235
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.76K ﹤0.01%
+31
New +$2.76K
JAZZ icon
1236
Jazz Pharmaceuticals
JAZZ
$16B
$2.75K ﹤0.01%
11
– –
NWS icon
1237
News Corp Class B
NWS
$18.2B
$2.75K ﹤0.01%
89
+20
+29% +$594
IFS icon
1238
Intercorp Financial Services
IFS
$6.15B
$2.75K ﹤0.01%
46
– –
XMMO icon
1239
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$2.75K ﹤0.01%
17
-30
-64% -$4.89K
HPQ icon
1240
HP
HPQ
$29.4B
$2.74K ﹤0.01%
109
+38
+54% +$841
AIO
1241
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
$2.72K ﹤0.01%
104
-1
-1% -$26
SW
1242
Smurfit Westrock
SW
$24B
$2.71K ﹤0.01%
61
-26
-30% -$1.07K
COWG icon
1243
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$2.68K ﹤0.01%
71
– –
EVR icon
1244
Evercore
EVR
$11.5B
$2.68K ﹤0.01%
8
– –
RIVN icon
1245
Rivian
RIVN
$22.8B
$2.65K ﹤0.01%
154
-19
-11% -$296
FLO icon
1246
Flowers Foods
FLO
$1.33B
$2.64K ﹤0.01%
320
+283
+765% +$2.27K
CPB icon
1247
Campbell Soup
CPB
$6.38B
$2.63K ﹤0.01%
120
+80
+200% +$1.69K
VRRM icon
1248
Verra Mobility
VRRM
$619M
$2.62K ﹤0.01%
+654
New +$6.9K
FORM icon
1249
FormFactor
FORM
$8.12B
$2.61K ﹤0.01%
23
– –
LSCC icon
1250
Lattice Semiconductor
LSCC
$16.5B
$2.61K ﹤0.01%
19
– –
48 49
50
51 52

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.