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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
IEX icon
1301
IDEX
IEX
$16.5B
$2.23K ﹤0.01%
10
– –
FND icon
1302
Floor & Decor
FND
$5.35B
$2.22K ﹤0.01%
41
– –
INCY icon
1303
Incyte
INCY
$25.7B
$2.2K ﹤0.01%
19
+3
+19% +$298
LYB icon
1304
LyondellBasell Industries
LYB
$20.5B
$2.2K ﹤0.01%
35
-39
-53% -$2.69K
OZK icon
1305
Bank OZK
OZK
$5.5B
$2.19K ﹤0.01%
43
+3
+8% +$146
UDR icon
1306
UDR
UDR
$11.7B
$2.18K ﹤0.01%
55
-5
-8% -$185
PDBC icon
1307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$2.17K ﹤0.01%
122
– –
SEIC icon
1308
SEI Investments
SEIC
$13.2B
$2.17K ﹤0.01%
22
-8
-27% -$698
BYD icon
1309
Boyd Gaming
BYD
$5.67B
$2.17K ﹤0.01%
25
+3
+14% +$255
AQN icon
1310
Algonquin Power & Utilities
AQN
$4.37B
$2.15K ﹤0.01%
361
– –
IDEV icon
1311
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.15K ﹤0.01%
24
+8
+50% +$709
CPNG icon
1312
Coupang
CPNG
$27.5B
$2.14K ﹤0.01%
137
+23
+20% +$415
UCTT
1313
Ultra Clean Holdings
UCTT
$3.28B
$2.13K ﹤0.01%
21
– –
BWA icon
1314
BorgWarner
BWA
$13.8B
$2.12K ﹤0.01%
33
-8
-20% -$507
EQNR icon
1315
Equinor
EQNR
$99.9B
$2.12K ﹤0.01%
53
+7
+15% +$261
PDBA icon
1316
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$321M
$2.11K ﹤0.01%
56
-29
-34% -$1.05K
UNM icon
1317
Unum
UNM
$15.2B
$2.11K ﹤0.01%
24
– –
DEC
1318
Diversified Energy Company
DEC
$1.09B
$2.1K ﹤0.01%
157
+55
+54% +$832
OTEX icon
1319
Open Text
OTEX
$5.8B
$2.09K ﹤0.01%
+94
New +$2.13K
RUM icon
1320
RUM Group Inc
RUM
$4.26B
$2.08K ﹤0.01%
338
– –
RMBS icon
1321
Rambus
RMBS
$9.27B
$2.08K ﹤0.01%
20
+1
+5% +$130
TSN icon
1322
Tyson Foods
TSN
$18.1B
$2.07K ﹤0.01%
36
-8
-18% -$501
CHRD icon
1323
Chord Energy
CHRD
$8.01B
$2.06K ﹤0.01%
15
-3
-17% -$407
KHC icon
1324
Kraft Heinz
KHC
$29.5B
$2.06K ﹤0.01%
79
-369
-82% -$8.52K
CRAI icon
1325
CRA International
CRAI
$1.07B
$2.05K ﹤0.01%
12
-1
-8% -$150
51 52
53
54 55

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.