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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
TKR icon
1251
Timken Company
TKR
$8.53B
$2.6K ﹤0.01%
18
-1
-5% -$120
JLL icon
1252
Jones Lang LaSalle
JLL
$16.7B
$2.59K ﹤0.01%
8
+2
+33% +$622
TECK icon
1253
Teck Resources
TECK
$33.9B
$2.57K ﹤0.01%
45
– –
MTD icon
1254
Mettler-Toledo International
MTD
$27B
$2.57K ﹤0.01%
2
-4
-67% -$4.82K
WAFD icon
1255
WaFd
WAFD
$2.69B
$2.57K ﹤0.01%
70
– –
EMA
1256
Emera Inc
EMA
$15.5B
$2.55K ﹤0.01%
+47
New +$2.46K
BKH icon
1257
Black Hills Corp
BKH
$5.58B
$2.55K ﹤0.01%
34
– –
MTSI icon
1258
MACOM Technology Solutions
MTSI
$20.5B
$2.54K ﹤0.01%
9
– –
SCCO icon
1259
Southern Copper
SCCO
$168B
$2.54K ﹤0.01%
13
+9
+225% +$1.62K
IVR icon
1260
Invesco Mortgage Capital
IVR
$775M
$2.54K ﹤0.01%
323
+205
+174% +$1.65K
ACM icon
1261
Aecom
ACM
$8.57B
$2.54K ﹤0.01%
38
– –
AWR icon
1262
American States Water
AWR
$3.51B
$2.54K ﹤0.01%
29
+6
+26% +$465
APA icon
1263
APA Corp
APA
$15B
$2.53K ﹤0.01%
70
+36
+106% +$1.35K
PR
1264
Permian Resources
PR
$19.6B
$2.52K ﹤0.01%
118
+69
+141% +$1.39K
OSIS icon
1265
OSI Systems
OSIS
$3.25B
$2.52K ﹤0.01%
12
-6
-33% -$1.47K
BKLN icon
1266
Invesco Senior Loan ETF
BKLN
$6.73B
$2.49K ﹤0.01%
122
-12
-9% -$246
ALB icon
1267
Albemarle
ALB
$14.9B
$2.47K ﹤0.01%
21
-51
-71% -$8.99K
ACI icon
1268
Albertsons Companies
ACI
$6.09B
$2.47K ﹤0.01%
+169
New +$2.71K
BIO icon
1269
Bio-Rad Laboratories Class A
BIO
$10.3B
$2.45K ﹤0.01%
8
-7
-47% -$1.99K
BEN icon
1270
Franklin Templeton
BEN
$17.6B
$2.43K ﹤0.01%
75
+11
+17% +$329
FRPT icon
1271
Freshpet
FRPT
$3.38B
$2.42K ﹤0.01%
42
– –
OMF icon
1272
OneMain Financial
OMF
$7.44B
$2.42K ﹤0.01%
40
+4
+11% +$225
MGNX icon
1273
MacroGenics
MGNX
$280M
$2.41K ﹤0.01%
560
– –
SMG icon
1274
ScottsMiracle-Gro
SMG
$3.46B
$2.4K ﹤0.01%
35
-45
-56% -$2.79K
HYGW icon
1275
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.4K ﹤0.01%
83
-164
-66% -$4.77K
49 50
51
52 53

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.