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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
RKT icon
1276
Rocket Companies
RKT
$39.8B
$2.39K ﹤0.01%
178
– –
NTSK
1277
Netskope Inc
NTSK
$5.7B
$2.39K ﹤0.01%
200
– –
RDDT icon
1278
Reddit
RDDT
$29.7B
$2.38K ﹤0.01%
14
+8
+133% +$1.28K
TLK icon
1279
Telkom Indonesia
TLK
$14.6B
$2.38K ﹤0.01%
160
– –
POOL icon
1280
Pool Corp
POOL
$6.73B
$2.38K ﹤0.01%
12
-14
-54% -$2.79K
WU icon
1281
Western Union
WU
$2.24B
$2.38K ﹤0.01%
280
+43
+18% +$361
CRS icon
1282
Carpenter Technology
CRS
$23.6B
$2.35K ﹤0.01%
4
– –
CACI icon
1283
CACI
CACI
$13.8B
$2.34K ﹤0.01%
5
-2
-29% -$1.02K
CHTR icon
1284
Charter Communications
CHTR
$18.1B
$2.33K ﹤0.01%
18
-3
-14% -$501
AGNC icon
1285
AGNC Investment
AGNC
$12.6B
$2.32K ﹤0.01%
216
+68
+46% +$716
SPOK icon
1286
Spok Holdings
SPOK
$224M
$2.31K ﹤0.01%
+217
New +$2.36K
FLOT icon
1287
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.29K ﹤0.01%
+45
New +$2.29K
RRC icon
1288
Range Resources
RRC
$9.81B
$2.29K ﹤0.01%
59
+36
+157% +$1.46K
SSNC icon
1289
SS&C Technologies
SSNC
$19.6B
$2.28K ﹤0.01%
34
-8
-19% -$543
CVCO icon
1290
Cavco Industries
CVCO
$4.35B
$2.28K ﹤0.01%
4
– –
RHI icon
1291
Robert Half
RHI
$4.36B
$2.28K ﹤0.01%
56
– –
FET icon
1292
Forum Energy Technologies
FET
$921M
$2.25K ﹤0.01%
39
– –
RLI icon
1293
RLI Corp
RLI
$5.73B
$2.25K ﹤0.01%
38
+16
+73% +$859
HII icon
1294
Huntington Ingalls Industries
HII
$11.3B
$2.24K ﹤0.01%
8
-14
-64% -$4.68K
HIW icon
1295
Highwoods Properties
HIW
$3.44B
$2.24K ﹤0.01%
69
+18
+35% +$466
HRL icon
1296
Hormel Foods
HRL
$11.9B
$2.24K ﹤0.01%
89
+37
+71% +$823
BIOA
1297
BioAge Labs
BIOA
$440M
$2.24K ﹤0.01%
102
– –
BG icon
1298
Bunge Global
BG
$22.8B
$2.24K ﹤0.01%
18
+11
+157% +$1.35K
EBF icon
1299
Ennis
EBF
$543M
$2.23K ﹤0.01%
105
– –
ORRF icon
1300
Orrstown Financial Services
ORRF
$848M
$2.23K ﹤0.01%
54
– –
50 51
52
53 54

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.